CIK: 0001776290
申報總市值
US$28.9億
僅顯示前 17 大持股（共 217 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 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.03% | — | -36.75% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +7.00% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | — | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | -3.51% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | +3.73% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.03% | — | -51.17% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.03% | — | +4.52% | |
| 10 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.03% | — | -7.26% | |
| 11 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | — | |
| 12 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | -0.53% | |
| 13 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.02% | — | — | |
| 14 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | — | |
| 15 | GOTU | Gaotu Techedu INC | 股票-其他 | — | — | -41.44% | |
| 16 | ✓ | Tiziana Life Sciences LTD | 股票-其他 | — | — | +7.81% | |
| 17 | SDCCQ | Smiledirectclub INC | 股票-其他 | — | — | — |