CIK: 0001964106
申報總市值
US$3.3億
僅顯示前 200 大持股（共 233 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 | STEW | Srh Total Return Fund INC | 股票-其他 | 8.21% | — | -0.53% | |
| 2 | ADX | Adams Diversified Equity | 股票-其他 | 4.02% | — | +1.99% | |
| 3 | BAC F PERP 02 | Bank Of America CORP | 股票-金融 | 3.41% | +0.36% | — | |
| 4 | CET | Central Securities CORP | 股票-其他 | 3.28% | — | -1.10% | |
| 5 | BGB | Blackstone Strategic Credit | 股票-其他 | 3.24% | — | +7.79% | |
| 6 | USB F PERP B* | US Bancorp | 股票-金融 | 3.15% | +1.16% | — | |
| 7 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 2.94% | — | +20.06% | |
| 8 | GAM | General American Investors | 股票-其他 | 2.89% | — | -1.41% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.69% | -1.88% | |
| 10 | XTEAX | Tortoise Sust&social Imp Ter | 股票-其他 | 2.81% | — | -1.80% | |
| 11 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 2.75% | — | -2.21% | |
| 12 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 2.57% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.47% | — | +0.26% | |
| 14 | HGLB | Highland Global Allocation | 股票-其他 | 2.31% | — | -1.25% | |
| 15 | MS F PERP +A | Morgan Stanley | 股票-金融 | 2.08% | -0.15% | — | |
| 16 | BXSY | Bexil Investment Trust | 股票-其他 | 1.76% | — | -1.64% | |
| 17 | FINS | Angel Oak Financ Strat INC | 股票-其他 | 1.73% | — | -0.35% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -1.14% | -3.93% | |
| 19 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 1.64% | — | -3.64% | |
| 20 | HFRO | Highland Opport & Income | 股票-其他 | 1.62% | — | -9.17% | |
| 21 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 1.57% | — | — | |
| 22 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 1.50% | — | +0.38% | |
| 23 | GGZ | Gabelli Global Small & M | 股票-其他 | 1.38% | — | -1.09% | |
| 24 | BAC F PERP 01 | Bank Of America CORP | 股票-金融 | 1.20% | +0.13% | — | |
| 25 | MET F PERP A | Metlife INC | 股票-金融 | 1.11% | — | — | |
| 26 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.03% | +0.24% | -1.64% | |
| 27 | TBLD | Thornburg Income Builder Opp | 股票-其他 | 1.02% | — | +3.83% | |
| 28 | PCOXX | Fed Herm Prime Cash Obl-wlth | 股票-其他 | 1.02% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -0.54% | +1.04% | |
| 30 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 0.95% | — | +325.13% | |
| 31 | SEVN | Seven Hills Realty Trust | 股票-其他 | 0.93% | — | — | |
| 32 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.92% | — | -1.04% | |
| 33 | ASGI | Abrdn Global Infrastructure | 股票-其他 | 0.83% | — | -1.32% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.34% | -2.22% | |
| 35 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.75% | — | -1.62% | |
| 36 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 0.75% | — | +1.98% | |
| 37 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 0.74% | — | +46.37% | |
| 38 | NPFD | Nuveen Var Rt Pref & INC | 股票-其他 | 0.72% | — | +706.22% | |
| 39 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.70% | — | -1.89% | |
| 40 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.67% | — | -0.18% | |
| 41 | WHGSX | Westwood Qlty Smallcap-inst | 股票-其他 | 0.62% | — | — | |
| 42 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.62% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.61% | -0.12% | -2.32% | |
| 44 | DLY | Doubleline Yield Opport | 股票-其他 | 0.58% | — | +6.88% | |
| 45 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.56% | — | +2.80% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.19% | +7.38% | |
| 47 | HFQIX | Janus Hndrsn Gl Eq Inc-i | 股票-其他 | 0.49% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.30% | -1.92% | |
| 49 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.45% | — | +28.59% | |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.45% | — | -0.00% |