CIK: 0001965710
申報總市值
US$6.0億
僅顯示前 200 大持股（共 337 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 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.72% | -0.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.10% | -0.38% | -6.12% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | -0.29% | -0.63% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | -0.31% | -4.72% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | — | +0.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | -0.14% | -8.46% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | +0.09% | +12.91% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.06% | — | -11.21% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.94% | +0.38% | -1.96% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.81% | — | -12.00% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.80% | — | +8.84% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.42% | -0.20% | -4.22% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | — | -0.33% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.23% | — | +29.54% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | +0.49% | +9.78% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.16% | -0.49% | -6.23% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 1.06% | — | +7.33% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | — | -10.99% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.28% | -6.14% | |
| 20 | CBL | Cbl & Associates Properties | 股票-其他 | 0.91% | +0.10% | +48.11% | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.91% | — | +11.88% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | +0.16% | +6.18% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | +0.21% | -14.35% | |
| 24 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.84% | +0.14% | +5.95% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.82% | — | -0.27% | |
| 26 | BLK | Blackrock INC | 股票-金融 | 0.81% | — | +0.29% | |
| 27 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.80% | — | +181.69% | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 0.78% | +0.14% | -19.66% | |
| 29 | ALX | Alexander's INC | 股票-其他 | 0.76% | +0.14% | +170.72% | |
| 30 | NWS | News CORP - Class B | 股票-通訊服務 | 0.73% | — | +3.95% | |
| 31 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.72% | +0.14% | +7.25% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.12% | -2.10% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | -10.76% | |
| 34 | SF | Stifel Financial CORP | 股票-金融 | 0.71% | — | +5.48% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | -2.81% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.33% | -2.02% | |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.68% | +0.18% | -4.79% | |
| 38 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.66% | -0.21% | +11.70% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +27.44% | |
| 40 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.66% | — | +2.27% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -0.56% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | -3.88% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -4.28% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | +0.10% | -4.82% | |
| 45 | AER | AerCap Holdings N.V. | 股票-工業 | 0.59% | — | +16.42% | |
| 46 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.59% | +0.12% | +19.39% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.59% | — | +0.86% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.58% | — | +3.89% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.18% | -0.84% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.54% | +0.16% | -0.79% |