CIK: 0001965710
申報總市值
US$6.0億
僅顯示前 200 大持股（共 340 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 | AAPL | Apple INC | 股票-科技 | 4.57% | -0.38% | -4.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -0.72% | -1.03% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.99% | -0.31% | -0.13% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | -0.29% | -4.95% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | — | +1.18% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | -0.14% | -3.56% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.94% | — | +13.03% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.81% | — | +1.90% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | +0.09% | -9.86% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.72% | +0.38% | -6.23% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.68% | — | -2.44% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.41% | — | -2.49% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.37% | -0.20% | -14.45% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | +0.49% | +12.29% | |
| 15 | CBL | Cbl & Associates Properties | 股票-其他 | 1.12% | +0.10% | +8.15% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.07% | — | -7.44% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 1.05% | — | +26.12% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.04% | -0.49% | -4.23% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | — | -16.28% | |
| 20 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.95% | — | +9.46% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.28% | +8.48% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | +0.16% | +5.70% | |
| 23 | ALX | Alexander's INC | 股票-其他 | 0.84% | +0.14% | +12.99% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 0.81% | +0.14% | +17.34% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.81% | +0.16% | +9.53% | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.81% | — | +6.68% | |
| 27 | JMTG | Mortgage-backed Securities | ETF-其他 | 0.79% | +0.09% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | -8.63% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.77% | — | -1.05% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.12% | -5.74% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.75% | — | -11.54% | |
| 32 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.73% | +0.14% | +13.95% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | -1.18% | |
| 34 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.71% | -0.21% | +11.81% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | +0.21% | -1.73% | |
| 36 | SF | Stifel Financial CORP | 股票-金融 | 0.68% | — | -6.82% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.33% | -2.63% | |
| 38 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.67% | +0.14% | -0.50% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | -3.74% | |
| 40 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.64% | +0.18% | -2.39% | |
| 41 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.64% | +0.12% | +12.28% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | -2.16% | |
| 43 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.62% | — | -1.42% | |
| 44 | AER | AerCap Holdings N.V. | 股票-工業 | 0.61% | — | +5.56% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | — | +3.99% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | +0.10% | -4.42% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -2.39% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.56% | +0.15% | +3.79% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | -5.31% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | -2.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -0.13% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.03% | 減碼 |
| 3 | ALX | Alexander's INC | +0.6% | +12.99% | 加碼 |
| 4 | MGM | Mgm Resorts International | +0.6% | +6.68% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -2.49% | 減碼 |
| 6 | CBL | Cbl & Associates Properties | +0.4% | +8.15% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.4% | -14.45% | 減碼 |
| 8 | SIL | Global X Silver Miners ETF | +0.4% | +68.14% | 加碼 |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | +1.90% | 加碼 |
| 10 | GDX | Vaneck Gold Miners ETF | +0.3% | +9.53% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.63% | 加碼 |
| 12 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +30.97% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -9.86% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -4.95% | 減碼 |
| 15 | GLW | Corning INC | +0.2% | +4.82% | 加碼 |
| 16 | EPR 9 PERP E | Epr Properties | +0.2% | +41.87% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +8.05% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.07% | 加碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.99% | 加碼 |
| 20 | AER | AerCap Holdings N.V. | +0.1% | +5.56% | 加碼 |
| 21 | CB | Chubb Limited | +0.1% | -14.73% | 加碼 |
| 22 | RING | Ishares Msci Global Gold Min | +0.1% | — | 減碼 |
| 23 | HPQ | Hp INC | +0.1% | +3.01% | 加碼 |
| 24 | NSC | Norfolk Southern CORP | +0.1% | -5.34% | 加碼 |
| 25 | AMZN | Amazon.com INC | +0.1% | +1.18% | 加碼 |
| 26 | GNMA | Ishares Gnma Bond ETF | +0.1% | +9.46% | 加碼 |
| 27 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | +0.1% | +11.81% | 加碼 |
| 28 | EDV | Vanguard Extended Dur Treas | +0.1% | +12.28% | 加碼 |
| 29 | ORCL | Oracle CORP | +0.1% | +1.64% | 減碼 |
| 30 | VZ | Verizon Communications INC | +0.1% | +12.29% | 加碼 |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | -7.44% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -16.28% | 減碼 |
| 33 | MCK | Mckesson CORP | -0.2% | +2.06% | 減碼 |
| 34 | ACN | Accenture plc | -0.2% | -17.95% | 減碼 |
| 35 | NWS | News CORP - Class B | -0.2% | -32.88% | 減碼 |
| 36 | SBUX | Starbucks CORP | -0.2% | -23.92% | 減碼 |
| 37 | GBIL | Goldman Sachs Access Treasur | -0.3% | -4.23% | 減碼 |
| 38 | VGSH | Vanguard Short-term Treasury | -0.4% | -6.23% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | -0.4% | -1.73% | 減碼 |
| 40 | WEX | Wex INC | -0.4% | -12.44% | 減碼 |
| 41 | AAPL | Apple INC | -0.4% | -4.48% | 減碼 |
| 42 | PM | Philip Morris International | -0.5% | -2.44% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | -0.5% | -4.42% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -3.56% | 減碼 |
| 45 | JMTG | Mortgage-backed Securities | — | NEW | 新建倉 |
| 46 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | 清倉 |
| 49 | KIM 7.25 PERP N | Kimco Realty CORP | — | NEW | 新建倉 |
| 50 | DHR | Danaher CORP | — | NEW | 新建倉 |