CIK: 0001838226
申報總市值
US$4.4億
僅顯示前 200 大持股（共 1059 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 | T 1.375 09-30-23 | US Treasury N/b | 股票-通訊服務 | 5.73% | — | — | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.71% | -0.03% | -3.17% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.08% | — | +59.24% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.67% | — | -3.92% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.29% | — | -3.05% | |
| 6 | BACR V0 10-30-25 dMTn | Barclays Bank PLC | 股票-其他 | 2.22% | — | — | |
| 7 | BACR V0 08-29-24 dMtC | Barclays Bank PLC | 股票-其他 | 2.02% | — | +103.57% | |
| 8 | JPM V0 07-05-24 dMnT | Jpmorgan Chase Financial | 股票-金融 | 1.73% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.61% | -0.02% | +0.11% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.06% | +1.40% | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 1.54% | -0.22% | +147.06% | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.38% | — | +3.64% | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.36% | — | -1.36% | |
| 14 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 1.34% | — | +8.26% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | -0.33% | +2.02% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.24% | — | -21.92% | |
| 17 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.21% | — | +3.64% | |
| 18 | DE | Deere & Co | 股票-工業 | 1.16% | -0.04% | +9.57% | |
| 19 | MS 0 08-17-27 DMTn | Morgan Stanley Fin LLC | 股票-金融 | 1.14% | — | +272.26% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.11% | -0.02% | +5.44% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | +6.50% | |
| 22 | PGF | Invesco Financial Preferred | ETF-其他 | 1.06% | — | -8.17% | |
| 23 | MS 0 11-03-23 MTNL | Morgan Stanley Fin LLC | 股票-金融 | 1.00% | — | — | |
| 24 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.96% | -0.38% | +3.80% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.96% | — | -3.76% | |
| 26 | TD V0 07-17-25 0001 | Toronto-dominion Bank | 股票-金融 | 0.93% | — | -6.76% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | +0.07% | -4.34% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | -0.21% | |
| 29 | HNDL | Nasdaq 7 Handl Index ETF | ETF-科技型 | 0.88% | — | +6.53% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.87% | +0.27% | -8.63% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | +0.08% | -2.55% | |
| 32 | GAB | Gabelli Equity Trust | 股票-其他 | 0.82% | — | +5.93% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.82% | — | +3.53% | |
| 34 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.75% | — | +0.12% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.74% | — | -2.97% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.73% | — | -0.26% | |
| 37 | C 13.5 09-12-24 -MTN | Citigroup Global Markets | 股票-金融 | 0.72% | — | — | |
| 38 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.70% | — | +6.24% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.70% | — | -1.96% | |
| 40 | WAL 4 02-28-23 | Western Alliance Bank | 股票-金融 | 0.69% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | -0.02% | |
| 42 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.65% | — | +4.02% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.65% | +0.09% | -2.15% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.62% | — | +7.34% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.61% | — | +1.71% | |
| 46 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.61% | — | +4.10% | |
| 47 | FTGC | First Trust Global Tactical | ETF-其他 | 0.58% | — | +3.96% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | -9.16% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | -4.57% | |
| 50 | UBS V0 06-10-24 EN18 | Credit Suisse AG London | 股票-金融 | 0.56% | — | -0.23% |