CIK: 0001859434
申報總市值
US$1.1億
僅顯示前 200 大持股（共 325 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 | 7.66% | — | +1.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.28% | — | +106.02% | |
| 3 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 3.92% | — | +85.63% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.14% | — | +1.15% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.13% | — | +13.35% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | — | +513.16% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | — | +32.17% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | — | — | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.96% | — | +4.55% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | -13.18% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.78% | — | -24.01% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.66% | — | — | |
| 14 | DOW | Dow INC | 股票-原物料 | 1.60% | — | -30.51% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | — | |
| 16 | PLUG | Plug Power INC | 股票-工業 | 1.49% | — | — | |
| 17 | ✓ | P3 Health Partners INC | 股票-其他 | 1.48% | — | +8.09% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.47% | — | +3143.62% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.47% | — | +1743.73% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.45% | — | +2646.36% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | +886.52% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.23% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.22% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.20% | — | +49.01% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | — | +2181.37% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | +20.77% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.18% | — | +59.50% | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.18% | — | -4.88% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | +757.88% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.98% | — | -19.05% | |
| 32 | IEP | Icahn Enterprises LP | 股票-其他 | 0.97% | — | +5.13% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.95% | — | +7.17% | |
| 34 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.93% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | +0.33% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.85% | — | +16.67% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.85% | — | +614.26% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | — | +1256.28% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | — | -17.96% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | — | |
| 41 | CG | Carlyle Group Inc/the | 股票-金融 | 0.69% | — | — | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.68% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | +174.89% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | — | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.63% | — | -8.23% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.62% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.61% | — | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.56% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -19.15% |