CIK: 0001964106
申報總市值
US$3.3億
僅顯示前 200 大持股（共 223 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 | 8.31% | — | -0.16% | |
| 2 | ADX | Adams Diversified Equity | 股票-其他 | 4.27% | — | +0.90% | |
| 3 | USB F PERP B* | US Bancorp | 股票-金融 | 3.76% | +1.16% | +4.20% | |
| 4 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 3.55% | — | +1.24% | |
| 5 | BGB | Blackstone Strategic Credit | 股票-其他 | 3.50% | — | +2.84% | |
| 6 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 3.24% | — | +3.73% | |
| 7 | CET | Central Securities CORP | 股票-其他 | 3.21% | — | -0.54% | |
| 8 | BAC F PERP 02 | Bank Of America CORP | 股票-金融 | 3.20% | +0.36% | -1.32% | |
| 9 | GAM | General American Investors | 股票-其他 | 2.85% | — | -0.18% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.69% | -0.00% | |
| 11 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 2.65% | — | +0.55% | |
| 12 | XTEAX | Tortoise Sust&social Imp Ter | 股票-其他 | 2.43% | — | -0.94% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.37% | — | +3.39% | |
| 14 | MS F PERP +A | Morgan Stanley | 股票-金融 | 2.07% | -0.15% | +0.86% | |
| 15 | PCOXX | Fed Herm Prime Cash Obl-wlth | 股票-其他 | 1.94% | — | +43.80% | |
| 16 | FINS | Angel Oak Financ Strat INC | 股票-其他 | 1.84% | — | +7.14% | |
| 17 | HGLB | Highland Global Allocation | 股票-其他 | 1.82% | — | -2.78% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -1.14% | -0.18% | |
| 19 | NPFD | Nuveen Var Rt Pref & INC | 股票-其他 | 1.65% | — | +5.69% | |
| 20 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 1.60% | — | +1.48% | |
| 21 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 1.60% | — | +2.62% | |
| 22 | BXSY | Bexil Investment Trust | 股票-其他 | 1.59% | — | -0.67% | |
| 23 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 1.50% | — | +18.31% | |
| 24 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 1.47% | — | -1.09% | |
| 25 | HFRO | Highland Opport & Income | 股票-其他 | 1.32% | — | -1.53% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | -0.54% | -0.62% | |
| 27 | GGZ | Gabelli Global Small & M | 股票-其他 | 1.18% | — | -1.17% | |
| 28 | BAC F PERP 01 | Bank Of America CORP | 股票-金融 | 1.12% | +0.13% | -1.86% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.97% | +0.24% | -0.76% | |
| 30 | TBLD | Thornburg Income Builder Opp | 股票-其他 | 0.92% | — | -0.31% | |
| 31 | SEVN | Seven Hills Realty Trust | 股票-其他 | 0.92% | — | — | |
| 32 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 0.87% | — | +52.52% | |
| 33 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.84% | — | -0.08% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.34% | -1.04% | |
| 35 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.78% | — | +7.31% | |
| 36 | ASGI | Abrdn Global Infrastructure | 股票-其他 | 0.71% | — | +0.64% | |
| 37 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 0.70% | — | -0.56% | |
| 38 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 0.65% | — | -3.04% | |
| 39 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.65% | — | +43.07% | |
| 40 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.64% | — | — | |
| 41 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.63% | — | -1.01% | |
| 42 | MET F PERP A | Metlife INC | 股票-金融 | 0.58% | — | -22.71% | |
| 43 | WHGSX | Westwood Qlty Smallcap-inst | 股票-其他 | 0.55% | — | -1.98% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -0.19% | -2.31% | |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.49% | — | +9.31% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.30% | -1.45% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.48% | -0.12% | -3.78% | |
| 48 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.48% | — | — | |
| 49 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.41% | — | +4.35% | |
| 50 | NTG | Tortoise Midstream Energy | 股票-其他 | 0.38% | — | -5.42% |