CIK: 0001665976
申報總市值
US$14.1億
| # | 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 | BGB | Blackstone Strategic Credit | 股票-其他 | 11.29% | -0.24% | -7.33% | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 8.83% | — | +8.08% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.23% | — | -15.47% | |
| 4 | LZ | Legalzoomcom INC | 股票-其他 | 5.57% | -0.36% | -16.88% | |
| 5 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 4.26% | — | — | |
| 6 | TH | Target Hospitality CORP | 股票-其他 | 4.26% | — | -58.05% | |
| 7 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 3.42% | — | -1.25% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.20% | +1.23% | +0.73% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.11% | — | -1.20% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.04% | -0.48% | +26.17% | |
| 11 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 2.89% | — | +1.07% | |
| 12 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.25% | +0.66% | +2.47% | |
| 13 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.61% | — | -0.73% | |
| 14 | ARES | Ares Management CORP - A | 股票-金融 | 1.49% | -0.16% | -0.16% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.75% | +5.56% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.36% | +0.09% | — | |
| 17 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.24% | — | -16.95% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.22% | -0.17% | -0.16% | |
| 19 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.13% | — | +1.28% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.11% | — | -1.05% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | +1.02% | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 0.99% | -0.15% | -0.13% | |
| 23 | APO | Apollo Global Management INC | 股票-金融 | 0.96% | -0.11% | -0.19% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.15% | — | |
| 25 | FDS | Factset Research Systems INC | 股票-金融 | 0.94% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | -14.29% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.10% | -2.28% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | -0.33% | +10.89% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | +0.23% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +1.45% | |
| 31 | CG | Carlyle Group Inc/the | 股票-金融 | 0.57% | — | -0.22% | |
| 32 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.56% | — | -0.91% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.55% | — | +2.39% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | -0.30% | +10.29% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +2.05% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.48% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.44% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | — | +0.96% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +2.44% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.41% | +0.11% | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | +2.40% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | — | +26.76% | |
| 43 | HAS | Hasbro INC | 股票-循環性消費 | 0.38% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.18% | +3.76% | |
| 45 | S | Sentinelone INC -class A | 股票-科技 | 0.36% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.35% | -0.11% | +2.46% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | +2.22% | |
| 48 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.35% | — | — | |
| 49 | FIRY | Firy INC | 股票-其他 | 0.34% | — | — | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | +28.02% |