CIK: 0001741736
申報總市值
US$5.6億
僅顯示前 200 大持股（共 1432 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | +1.41% | |
| 3 | GCREX | Apollo Diversif Rl Est-c | 股票-其他 | — | — | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | — | — | -21.28% | |
| 5 | BCS | Barclays PLC | 股票-金融 | — | — | +8.75% | |
| 6 | T | At&t INC | 股票-通訊服務 | — | — | -79.11% | |
| 7 | MS 0 05-06-27 fte | Morgan Stanley Fin LLC | 股票-金融 | — | — | — | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | — | — | +0.46% | |
| 9 | PGX | Invesco Preferred ETF | ETF-其他 | — | — | -75.33% | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | — | +0.14% | NEW | |
| 11 | BSFIX | Baron Small Cap Fund-inst | 股票-其他 | — | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | RPMGX | T Rowe Pr Mid Cap Grow-inv | 股票-其他 | — | — | — | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-其他 | — | — | — | |
| 16 | ✓ | Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF | ETF-政府公債 | — | — | — | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | -60.96% | |
| 18 | PARWX | Parnassus Value Equity-inv | 股票-其他 | — | — | — | |
| 19 | ✓ | Microsoft Corporation Ordinary Shares | 股票-其他 | — | — | — | |
| 20 | SC SCS 5 04-01-2030 | South Carolina St | 股票-其他 | — | — | — | |
| 21 | ENB | Enbridge INC | 股票-能源 | — | — | -0.23% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | -2.98% | |
| 23 | SC ANDSCD 5 03-01-2028 | Anderson Cnty Sc Sch | 股票-其他 | — | — | — | |
| 24 | SC BEA 4 03-01-2026 | Beaufort Co-a-ref | 股票-其他 | — | — | — | |
| 25 | KSS 6 01-15-33 | Kohl's Corporation | 股票-循環性消費 | — | — | — | |
| 26 | PGRNX | Impax Glbl Environ Mrkt-inv | 股票-其他 | — | — | +0.48% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | — | |
| 28 | SDIV | Global X Superdividend ETF | ETF-其他 | — | — | — | |
| 29 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | — | — | -61.60% | |
| 30 | ODVYX | Invesco Develop Mrkts-y | 股票-其他 | — | — | — | |
| 31 | ADFIX | Amer Cent Divers Bnd-inv | 股票-其他 | — | — | — | |
| 32 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | — | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | — | — | -60.00% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | — | — | — | |
| 35 | LPXIX | Cohen & Steers Low Dur-i | 股票-其他 | — | — | — | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-其他 | — | — | — | |
| 37 | PFL | Pimco Income Strategy Fund | 股票-其他 | — | — | -71.29% | |
| 38 | ✓ | Apple Inc Ordinary Shares | 股票-其他 | — | — | — | |
| 39 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | -100.00% | |
| 40 | SWISX | Schwab Intl Indx | 股票-其他 | — | — | — | |
| 41 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | — | — | -71.32% | |
| 42 | CVX | Chevron CORP | 股票-能源 | — | +0.13% | -43.92% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 44 | SKYE | Skye Bioscience INC | 股票-其他 | — | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -71.74% | |
| 46 | OAKMX | Oakmark Fund-inv | 股票-其他 | — | — | -69.62% | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | SGIIX | First Eagle Global-i | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | FGCO | Financial Gravity Companies | 股票-其他 | — | — | +2.45% |