CIK: 0001859434
申報總市值
US$1.1億
僅顯示前 200 大持股（共 334 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 | 8.62% | — | -0.17% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.38% | — | +0.41% | |
| 3 | DOW | Dow INC | 股票-原物料 | 3.19% | — | +44.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.12% | — | +18.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.10% | — | +2.55% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.24% | — | -25.47% | |
| 7 | ✓ | P3 Health Partners INC | 股票-其他 | 2.21% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.17% | — | -17.53% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.14% | — | -1.58% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.13% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | — | -0.72% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.99% | — | — | |
| 15 | PLUG | Plug Power INC | 股票-工業 | 1.94% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.92% | — | -15.54% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.66% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.48% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.37% | — | +37.67% | |
| 22 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.31% | — | -0.41% | |
| 23 | CG | Carlyle Group Inc/the | 股票-金融 | 1.23% | — | -3.14% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.05% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | +2.25% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.04% | — | -0.91% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.01% | — | — | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.01% | — | — | |
| 29 | MMM | 3m Co | 股票-工業 | 0.95% | — | +81.21% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | — | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.82% | — | +0.01% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | +4.28% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.70% | — | +0.13% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | -12.17% | |
| 36 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.63% | — | -4.11% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | +35.83% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.62% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | — | — | |
| 40 | NNN | Nnn Reit INC | 股票-房地產 | 0.61% | — | — | |
| 41 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.61% | — | +6003.78% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.59% | — | -41.67% | |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.59% | — | -5.44% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.58% | — | -2.37% | |
| 45 | IEP | Icahn Enterprises LP | 股票-其他 | 0.57% | — | +2.56% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | +395.56% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.51% | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.50% | — | +100.00% | |
| 49 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.49% | — | +4.29% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | — | +11.21% |