CIK: 0001797678
申報總市值
US$38.5億
僅顯示前 200 大持股（共 289 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.40% | — | +279.62% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 4.80% | +0.27% | -1.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.05% | — | -3.27% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -1.17% | -11.97% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.61% | +0.60% | -12.78% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.50% | +0.18% | +300.45% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.31% | -1.13% | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.31% | -0.15% | -8.49% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.13% | +2.03% | +247.69% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.08% | +0.39% | -2.96% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.67% | +0.14% | -3.01% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.63% | -1.53% | +300.76% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.58% | +1.01% | — | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.51% | — | -1.34% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | +7.38% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.23% | — | +260.79% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.20% | — | -17.97% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | -0.93% | |
| 19 | BLK | BlackRock, Inc. | 股票-金融 | 1.13% | — | +236.30% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.23% | -24.83% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.04% | — | -12.83% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -1.11% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 0.97% | — | -9.53% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | -37.60% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | -0.35% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.92% | -0.78% | +315.95% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | — | +4.65% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.82% | — | -20.71% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | +2.17% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.75% | — | -4.08% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 0.71% | — | +0.67% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -4.07% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -9.85% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.66% | — | -0.55% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.23% | +0.63% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.64% | +0.15% | -8.18% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | -0.30% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.62% | -0.29% | -0.58% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +9.99% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | — | -4.01% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | — | +7.76% | |
| 42 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.58% | — | +222.61% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -5.70% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.56% | — | +0.03% | |
| 45 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.55% | — | +23.52% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | -4.31% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.05% | -16.74% | |
| 48 | WES | Western Midstream Partners L | 股票-能源 | 0.53% | — | -8.49% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | — | -1.44% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.52% | — | +2.69% |