CIK: 0001384416
申報總市值
US$1.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.95% | +0.09% | -0.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | — | -1.01% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.74% | -0.21% | +19.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.40% | +0.35% | -3.53% | |
| 5 | PFFV | Global X Variable Rate Pref | ETF-其他 | 3.24% | — | +12.04% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.82% | +0.06% | -2.33% | |
| 7 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 2.31% | -0.06% | — | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.23% | — | +27.55% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.97% | -0.02% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | — | -0.47% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.70% | -0.07% | +35.68% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | +0.01% | -0.13% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.66% | +0.02% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | +0.15% | -3.02% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | +0.20% | -0.84% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | +0.03% | -0.05% | |
| 17 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 1.33% | — | +1.22% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.29% | -0.57% | -0.29% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.23% | -0.27% | -2.82% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | +0.01% | -0.46% | |
| 21 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 1.15% | — | +8.20% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | +4.00% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.07% | — | +5.74% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | +0.03% | |
| 25 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.98% | — | -10.81% | |
| 26 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.89% | +0.02% | +155.27% | |
| 27 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.88% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | +0.02% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +0.04% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -1.82% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | -0.26% | -4.38% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | +0.20% | +55.72% | |
| 33 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.83% | — | -11.50% | |
| 34 | ARCC | Ares Capital CORP | 股票-金融 | 0.82% | — | — | |
| 35 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | ETF-其他 | 0.76% | — | -0.38% | |
| 36 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.75% | — | -2.86% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.74% | — | -0.64% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +0.06% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.71% | +0.12% | +33.53% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.67% | -0.33% | -10.83% | |
| 41 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.67% | — | — | |
| 42 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.66% | — | -9.52% | |
| 43 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.65% | — | +9.92% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.64% | +0.06% | -0.47% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.64% | +0.72% | -22.36% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.16% | +0.73% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | +0.23% | +0.02% | |
| 48 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.61% | — | +97.24% | |
| 49 | XAGDX | Abrdn Glbl Dynm Divid | 股票-其他 | 0.60% | — | -24.40% | |
| 50 | GE | General Electric | 股票-工業 | 0.57% | +0.09% | -1.17% |