CIK: 0002032602
申報總市值
US$5.1億
僅顯示前 200 大持股（共 510 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 | CORZ | Core Scientific INC | 股票-科技 | 38.95% | -3.48% | +0.30% | |
| 2 | CORZW | Core Scientific INC - 27 | 股票-其他 | 12.21% | -1.08% | -5.28% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.62% | -0.79% | — | |
| 4 | NLY | Annaly Capital Management In | 股票-房地產 | 4.45% | — | +5113.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.85% | — | -0.39% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.21% | -0.02% | +6.22% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.49% | -0.46% | +4.46% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.50% | +2.57% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | -0.36% | -4.63% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.36% | -8.04% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.02% | +0.06% | +1162.62% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.00% | +0.04% | -4.05% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -0.07% | +2.23% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.42% | +5.63% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | +13.94% | |
| 16 | ZHGIIX | Hines Global Income Trust-i | 股票-其他 | 0.74% | — | +1.07% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | -0.30% | +2.22% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | +0.04% | -8.54% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 0.49% | — | -0.97% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | — | +18.06% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | -0.19% | +21.73% | |
| 22 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-其他 | 0.37% | — | -0.29% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | — | -6.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | +0.04% | +88.63% | |
| 25 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 0.29% | — | +4.08% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.29% | — | -0.17% | |
| 27 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.28% | +0.01% | +78.87% | |
| 28 | CTA | Simplify Managed Futures St | ETF-其他 | 0.28% | +0.04% | +2.21% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.27% | — | +11.80% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.27% | — | +12.09% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.27% | — | +17.70% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | +9.80% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.25% | — | -2.65% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.25% | — | +8.26% | |
| 35 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.25% | — | — | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.24% | — | -2.65% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.23% | +0.11% | -7.52% | |
| 38 | PNR | Pentair plc | 股票-工業 | 0.23% | -0.11% | +4.05% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.23% | — | -11.67% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.22% | — | -0.33% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.21% | — | -5.18% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.21% | -7.25% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.21% | -0.28% | +9.35% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.21% | — | +5.85% | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.20% | — | -0.96% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.20% | — | -4.86% | |
| 47 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.19% | — | -0.57% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.19% | — | +22.09% | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.19% | — | +127.00% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.19% | — | -6.21% |