CIK: 0001727269
申報總市值
US$9.4億
僅顯示前 200 大持股（共 208 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 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-其他 | 2.57% | -0.58% | +3.85% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.50% | — | +2.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.85% | -0.16% | -17.42% | |
| 4 | MLPA | Global X Mlp ETF | ETF-其他 | 1.67% | +0.11% | +4.34% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.66% | — | +0.86% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.56% | — | +12.05% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 1.56% | +0.24% | +8.34% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.51% | +0.23% | -0.53% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.50% | — | -2.45% | |
| 10 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.46% | — | -0.07% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.38% | +0.35% | +11.78% | |
| 12 | TLTW | Ishares 20+ Bond Buywrite | ETF-其他 | 1.35% | +0.11% | +29.15% | |
| 13 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 1.30% | -0.13% | -1.99% | |
| 14 | AM | Antero Midstream CORP | 股票-能源 | 1.29% | +0.43% | +11.82% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.28% | +0.25% | +16.17% | |
| 16 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.27% | -0.22% | +12.40% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.23% | — | -13.35% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 1.20% | — | +11.44% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.20% | — | +11.87% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.12% | -0.21% | +7.51% | |
| 21 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 1.12% | +0.42% | +8.16% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.10% | — | +27.09% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.08% | +0.20% | +24.95% | |
| 24 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 1.08% | — | -8.48% | |
| 25 | OKE | Oneok INC | 股票-能源 | 1.07% | +0.38% | +27.64% | |
| 26 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.07% | +0.34% | +27.96% | |
| 27 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.05% | — | +85.11% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | -0.26% | +5.93% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 1.02% | — | +15.06% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 1.01% | — | +7.68% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | +0.76% | |
| 32 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.99% | +0.22% | +11.87% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.20% | +6.23% | |
| 34 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.94% | -0.20% | +9.04% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.92% | — | +9.21% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.89% | — | +52.50% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.89% | — | -7.39% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.23% | +7.30% | |
| 39 | PSA | Public Storage | 股票-房地產 | 0.88% | — | +9.01% | |
| 40 | NLY | Annaly Capital Management In | 股票-房地產 | 0.87% | +0.21% | +11.91% | |
| 41 | CTAS | Cintas CORP | 股票-工業 | 0.86% | — | +7.24% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.85% | — | +5.31% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.83% | — | -4.59% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +6.03% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.83% | — | +10.95% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.82% | +0.08% | +22.02% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.81% | -0.22% | +27.75% | |
| 48 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.80% | — | +10.22% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.80% | — | -5.10% | |
| 50 | FDUS | Fidus Investment CORP | 股票-其他 | 0.80% | — | +12.14% |