CIK: 0001800465
申報總市值
US$12.4億
僅顯示前 137 大持股（共 337 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.06% | — | -7.18% | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | +0.88% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.06% | — | -2.85% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | -1.91% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | -3.46% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.06% | — | — | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.06% | — | — | |
| 8 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | +4.69% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | -40.22% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | +0.43% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.06% | — | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | +16.58% | |
| 13 | IGE | Ishares North American Natur | ETF-其他 | 0.06% | — | -5.25% | |
| 14 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | +8.02% | |
| 15 | OLED | Universal Display CORP | 股票-科技 | 0.05% | — | — | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 0.05% | — | -6.93% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.05% | — | — | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -18.49% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | — | |
| 20 | CSL | Carlisle Cos INC | 股票-工業 | 0.05% | — | -2.33% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | +11.54% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.05% | — | -2.22% | |
| 23 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.05% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 0.05% | — | +0.51% | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 0.05% | — | +0.44% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | +7.35% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | -15.46% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -3.36% | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.04% | — | +83.48% | |
| 31 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 0.04% | — | — | |
| 32 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -31.82% | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.04% | — | — | |
| 34 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | +15.46% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | — | +1.07% | |
| 36 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | +1.42% | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +0.67% | |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.04% | — | -4.59% | |
| 39 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | -2.90% | |
| 40 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.04% | — | -13.87% | |
| 41 | TOWN | Towne Bank | 股票-其他 | 0.04% | — | — | |
| 42 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.04% | — | -9.21% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.04% | — | -7.00% | |
| 44 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.04% | — | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.04% | — | +3.50% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | -2.59% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -12.93% | |
| 48 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.04% | +0.06% | +11.48% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | -8.32% | |
| 50 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.04% | — | -0.61% |