CIK: 0001964106
申報總市值
US$3.3億
僅顯示前 200 大持股（共 230 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 | 8.53% | — | +0.75% | |
| 2 | ADX | Adams Diversified Equity | 股票-其他 | 4.33% | — | +3.36% | |
| 3 | USB F PERP B* | US Bancorp | 股票-金融 | 3.49% | +1.16% | +21.71% | |
| 4 | BGB | Blackstone Strategic Credit | 股票-其他 | 3.34% | — | +6.79% | |
| 5 | CET | Central Securities CORP | 股票-其他 | 3.31% | — | +1.35% | |
| 6 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 3.17% | — | +13.24% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.69% | -1.49% | |
| 8 | BAC F PERP 02 | Bank Of America CORP | 股票-金融 | 2.98% | +0.36% | -0.74% | |
| 9 | GAM | General American Investors | 股票-其他 | 2.90% | — | -1.84% | |
| 10 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 2.79% | — | -1.56% | |
| 11 | XTEAX | Tortoise Sust&social Imp Ter | 股票-其他 | 2.62% | — | -0.51% | |
| 12 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 2.42% | — | +1.10% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | — | -0.60% | |
| 14 | MS F PERP +A | Morgan Stanley | 股票-金融 | 2.00% | -0.15% | -0.54% | |
| 15 | HGLB | Highland Global Allocation | 股票-其他 | 1.99% | — | -4.04% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -1.14% | -0.21% | |
| 17 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 1.75% | — | +24.15% | |
| 18 | BXSY | Bexil Investment Trust | 股票-其他 | 1.70% | — | -0.27% | |
| 19 | FINS | Angel Oak Financ Strat INC | 股票-其他 | 1.66% | — | +6.34% | |
| 20 | NPFD | Nuveen Var Rt Pref & INC | 股票-其他 | 1.57% | — | +129.44% | |
| 21 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 1.54% | — | -0.34% | |
| 22 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 1.47% | — | -0.75% | |
| 23 | HFRO | Highland Opport & Income | 股票-其他 | 1.43% | — | -4.94% | |
| 24 | GGZ | Gabelli Global Small & M | 股票-其他 | 1.39% | — | +2.19% | |
| 25 | PCOXX | Fed Herm Prime Cash Obl-wlth | 股票-其他 | 1.33% | — | +39.31% | |
| 26 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 1.23% | — | +44.67% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.54% | -0.40% | |
| 28 | BAC F PERP 01 | Bank Of America CORP | 股票-金融 | 1.07% | +0.13% | -0.26% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.03% | +0.24% | -6.51% | |
| 30 | TBLD | Thornburg Income Builder Opp | 股票-其他 | 0.96% | — | +1.89% | |
| 31 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 32 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.86% | — | -2.30% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.34% | -0.18% | |
| 34 | ASGI | Abrdn Global Infrastructure | 股票-其他 | 0.78% | — | -0.11% | |
| 35 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.76% | — | +2.21% | |
| 36 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 0.73% | — | +1.49% | |
| 37 | MET F PERP A | Metlife INC | 股票-金融 | 0.72% | — | -27.28% | |
| 38 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 0.71% | — | -0.23% | |
| 39 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 40 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.68% | — | -4.67% | |
| 41 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 0.61% | — | — | |
| 42 | WHGSX | Westwood Qlty Smallcap-inst | 股票-其他 | 0.60% | — | -3.88% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.19% | -6.69% | |
| 44 | ✓ | BLACKROCK HEALTH SCIENCES Term trust | 股票-其他 | 0.52% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | -0.12% | -1.03% | |
| 46 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.49% | — | -15.09% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.30% | -0.13% | |
| 48 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.46% | — | +18.84% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.45% | — | -4.57% | |
| 50 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.45% | — | +4.87% |