CIK: 0001859434
申報總市值
US$1.1億
僅顯示前 200 大持股（共 342 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 | ARCC | Ares Capital CORP | 股票-金融 | 8.49% | — | +0.26% | |
| 2 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 3.16% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.99% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.69% | — | — | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.55% | — | — | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.44% | — | +5.65% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.40% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | — | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.11% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.11% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | — | -0.25% | |
| 13 | ✓ | P3 Health Partners INC | 股票-其他 | 1.94% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.93% | — | -1.23% | |
| 15 | DOW | Dow INC | 股票-原物料 | 1.91% | — | +5.53% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.88% | — | — | |
| 17 | PLUG | Plug Power INC | 股票-工業 | 1.86% | — | -12.70% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.77% | — | -19.03% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.65% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.49% | — | -12.33% | |
| 22 | CG | Carlyle Group Inc/the | 股票-金融 | 1.39% | — | — | |
| 23 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.36% | — | -0.64% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.14% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.09% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | +0.05% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.01% | — | -0.94% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.96% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | — | -34.88% | |
| 30 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.91% | — | -5.06% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.87% | — | — | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.85% | — | +0.01% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | -7.28% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | — | — | |
| 36 | CUBE | Cubesmart | 股票-房地產 | 0.70% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.68% | — | — | |
| 38 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.66% | — | -8.36% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | -2.44% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.63% | — | -9.81% | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.63% | — | — | |
| 42 | MMM | 3m Co | 股票-工業 | 0.61% | — | -63.67% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | — | +4.00% | |
| 45 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | 0.54% | — | -19.39% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.53% | — | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | +124.09% | |
| 48 | IEP | Icahn Enterprises LP | 股票-其他 | 0.51% | — | -15.54% | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.47% | — | -1.69% | |
| 50 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.44% | — | -15.17% |