CIK: 0001802132
申報總市值
US$1.6億
僅顯示前 40 大持股（共 240 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 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | — | — | |
| 2 | RITM | Rithm Capital CORP | 股票-房地產 | 0.07% | — | +156.74% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +20.44% | |
| 4 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.07% | — | — | |
| 5 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.07% | — | — | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.07% | -0.33% | — | |
| 7 | FSLR | First Solar, Inc. | 股票-科技 | 0.07% | — | — | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.07% | — | — | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.07% | — | -14.34% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.07% | — | — | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | — | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.07% | — | +5.57% | |
| 14 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.07% | — | — | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.07% | — | — | |
| 16 | OXSQ | Oxford Square Capital CORP | 股票-其他 | 0.06% | — | +83.17% | |
| 17 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | 0.06% | — | +48.73% | |
| 18 | ORC1USD | Orchid Island Capital INC | 股票-其他 | 0.06% | — | +81.24% | |
| 19 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.06% | — | +16.49% | |
| 20 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.06% | — | — | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.05% | — | +198.51% | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.05% | — | — | |
| 23 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.05% | — | — | |
| 24 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.05% | — | — | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | +22.05% | |
| 26 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.04% | — | +52.82% | |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.04% | — | — | |
| 28 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.04% | — | — | |
| 29 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.04% | — | +65.59% | |
| 30 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 31 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.03% | — | +49.12% | |
| 32 | ARCPEUR | Vereit INC | 股票-其他 | 0.03% | — | +55.57% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | — | |
| 34 | TBCH | Turtle Beach CORP | 股票-其他 | 0.03% | — | — | |
| 35 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.02% | — | — | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -67.96% | |
| 37 | HIX | Western Asset High INC Ii | 股票-其他 | 0.02% | — | +2.16% | |
| 38 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | — | — | — | |
| 40 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | -38.66% |