CIK: 0001800798
申報總市值
US$61.3億
僅顯示前 200 大持股（共 1005 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 | AAPL | Apple INC | 股票-科技 | 4.81% | — | -1.11% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.31% | — | +49.68% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.79% | — | -2.40% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.05% | — | -1.37% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | — | +2.53% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.42% | -0.76% | -14.17% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.39% | — | +25.57% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.56% | -5.30% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | — | +4.10% | |
| 10 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 1.56% | — | +0.14% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | — | -0.92% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.21% | — | — | |
| 13 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 1.14% | — | -15.57% | |
| 14 | ✓ | Cim Income Nav - D Shares | 股票-其他 | 1.14% | — | +13.45% | |
| 15 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.14% | — | +24.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | — | +10.11% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.01% | — | +73.46% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.01% | — | -0.75% | |
| 19 | GNL | Global Net Lease INC | 股票-房地產 | 0.99% | — | +3.53% | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.94% | — | -4.30% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | — | — | |
| 22 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.77% | — | +40.52% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | — | -31.74% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +4.09% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +11.81% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | +9.41% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | — | +169.58% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | +8.07% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +3.36% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | -23.93% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +2.55% | |
| 32 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.68% | — | -0.95% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.68% | — | -0.90% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.63% | -2.18% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | +7.06% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.64% | — | +1.18% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.63% | — | -3.19% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | +14.77% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.51% | — | — | |
| 40 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.50% | — | +1.61% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.49% | — | -10.00% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.48% | — | +9494.12% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | — | +0.91% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +25.87% | |
| 45 | EA | Electronic Arts INC | 股票-通訊服務 | 0.46% | — | -25.29% | |
| 46 | ✓ | 股票-其他 | 0.45% | — | -0.83% | ||
| 47 | ✓ | Phillips Edison-arc Shopping C | 股票-其他 | 0.45% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | +1.87% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | — | +176.35% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.43% | — | -49.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -1.11% | 減碼 |
| 2 | MINT | Pimco Enhanced Short Maturit | +1.1% | +49.68% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.7% | +2.53% | 加碼 |
| 4 | JHMM | John Hancock Multi Fact Mid | +0.6% | +25.57% | 加碼 |
| 5 | IWF | Ishares Russell 1000 Growth | +0.5% | +169.58% | 加碼 |
| 6 | SCHG | Schwab US Large-cap Growth | +0.5% | +9494.12% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +4.10% | 加碼 |
| 8 | GLD | Spdr Gold Shares | +0.4% | +73.46% | 加碼 |
| 9 | ILCG | Ishares Morningstar Growth E | +0.4% | -2.40% | 減碼 |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +4582.89% | 加碼 |
| 11 | TSLA | Tesla INC | +0.3% | +0.91% | 加碼 |
| 12 | IWD | Ishares Russell 1000 Value E | +0.3% | +176.35% | 加碼 |
| 13 | IAUUSD | Ishares Gold Trust | +0.3% | +1440.82% | 加碼 |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +290.91% | 加碼 |
| 15 | GPN | Global Payments INC | +0.2% | +66725.00% | 加碼 |
| 16 | EQR | Equity Residential | +0.2% | +9639.74% | 加碼 |
| 17 | WELL | Welltower INC | +0.2% | +219.86% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.11% | 加碼 |
| 19 | FSTA | Fidelity Msci Cons Stap Indx | +0.2% | +24.52% | 加碼 |
| 20 | NTNX | Nutanix INC - A | +0.2% | +84.82% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.2% | -5.30% | 減碼 |
| 22 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | -0.75% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.92% | 減碼 |
| 24 | VDC | Vanguard Consumer Staple ETF | -0.1% | -1.37% | 減碼 |
| 25 | IWS | Ishares Russell Mid-cap Valu | -0.3% | -68.94% | 減碼 |
| 26 | SH1USD | Proshares Short S&p500 | -1.7% | -95.16% | 減碼 |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | — | EXIT | 清倉 |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | — | EXIT | 清倉 |
| 29 | FDN | First Trust Dj Internet Ind | — | NEW | 新建倉 |
| 30 | LAND 6 PERP B | Gladstone Land CORP | — | EXIT | 清倉 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 34 | ✓ | Invesco Qqq Tr | — | EXIT | 清倉 |
| 35 | ✓ | FS Investment Corp II | — | EXIT | 清倉 |
| 36 | PRIORT 6.375 12-31-24 E | Priority Income Fund | — | EXIT | 清倉 |
| 37 | ✓ | Hines HMS Income Fund | — | EXIT | 清倉 |
| 38 | LDUR | Pimco Enhanced Low Duration | — | NEW | 新建倉 |
| 39 | OCCI | Ofs Credit Company INC | — | EXIT | 清倉 |
| 40 | ✓ | Franklin Bsp Lending C Com | — | EXIT | 清倉 |
| 41 | ECC 7.75 10-30-26 B | Eagle Point Credit Co | — | EXIT | 清倉 |
| 42 | ✓ | Bluerock Residential Gwt Reit Pfd Ser B 6 | — | EXIT | 清倉 |
| 43 | NEWT | Newtekone INC | — | EXIT | 清倉 |
| 44 | SCHV | Schwab US Large-cap Value | — | NEW | 新建倉 |
| 45 | PRIORT 6.625 06-30-24 C | Priority Income Fund INC | — | EXIT | 清倉 |
| 46 | HTGC | Hercules Capital INC | — | EXIT | 清倉 |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | 新建倉 |
| 48 | SOXX | Ishares Semiconductor ETF | — | NEW | 新建倉 |
| 49 | ✓ | Blackstone Real Estate Income | — | EXIT | 清倉 |
| 50 | BX | Blackstone INC | — | EXIT | 清倉 |