CIK: 0001729848
申報總市值
US$1.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.33% | — | +0.28% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 5.17% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.93% | — | +0.09% | |
| 4 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 3.37% | — | — | |
| 5 | EPRT | Essential Properties Realty | 股票-房地產 | 2.77% | — | +64.58% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 2.61% | — | +0.67% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | — | +1913.43% | |
| 8 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 2.19% | — | +4.23% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | — | — | |
| 10 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | 1.99% | — | +2.82% | |
| 11 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 1.90% | — | +4.88% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | — | -0.79% | |
| 13 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.78% | — | +4.37% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.73% | — | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.51% | — | +0.10% | |
| 16 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 1.47% | — | — | |
| 17 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | 1.45% | — | +5.18% | |
| 18 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.39% | — | +23.62% | |
| 19 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 1.37% | — | +7.09% | |
| 20 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.37% | — | +27.84% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.33% | — | -0.70% | |
| 22 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.24% | — | +11.29% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.20% | — | — | |
| 24 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.18% | — | — | |
| 25 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.10% | — | — | |
| 26 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 1.09% | — | +15.90% | |
| 27 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 1.08% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.08% | — | +0.01% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.07% | — | +0.76% | |
| 30 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.06% | — | +93.48% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.03% | — | — | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.00% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.96% | — | — | |
| 34 | GFF | Griffon CORP | 股票-工業 | 0.94% | — | — | |
| 35 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.91% | — | +13.85% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.91% | — | — | |
| 37 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.88% | — | +0.03% | |
| 38 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.82% | — | +40.13% | |
| 39 | RC | Ready Capital CORP | 股票-其他 | 0.80% | — | — | |
| 40 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.76% | — | — | |
| 41 | MMM | 3m Co | 股票-工業 | 0.75% | — | — | |
| 42 | 0VVB | Paramount Global-class B | 股票-其他 | 0.74% | — | — | |
| 43 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.71% | — | — | |
| 44 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.67% | — | +9.66% | |
| 45 | HEGD | Swan Hedged Equity US Lg Cap | ETF-其他 | 0.66% | — | -20.48% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | +1.27% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | — | +0.68% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.63% | — | -39.18% | |
| 49 | SNSR | Global X Internet Of Things | ETF-其他 | 0.57% | — | — | |
| 50 | ✓ | 股票-其他 | 0.56% | — | — |