CIK: 0001732399
申報總市值
US$4470.4萬
僅顯示前 200 大持股（共 390 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 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 20.68% | — | +900.05% | |
| 2 | FSK | Fs Kkr Capital CORP | 股票-金融 | 4.95% | — | -2.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.91% | — | +1.03% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.54% | — | — | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 3.41% | — | +0.22% | |
| 6 | LNT | Alliant Energy CORP | 股票-公用事業 | 2.79% | — | +0.09% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.57% | — | — | |
| 8 | PECO | Phillips Edison & Company In | 股票-房地產 | 2.39% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.04% | — | +0.43% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.60% | — | +0.01% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | — | +0.52% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事業 | 1.45% | — | +0.21% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 1.38% | — | +0.05% | |
| 14 | PFG | Principal Financial Group | 股票-金融 | 1.20% | — | -2.58% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | -1.13% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | +9.69% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.01% | — | +19.22% | |
| 18 | DE | Deere & Co | 股票-工業 | 0.99% | — | +0.16% | |
| 19 | ES | Eversource Energy | 股票-公用事業 | 0.99% | — | — | |
| 20 | OTTR | Otter Tail CORP | 股票-工業 | 0.96% | — | — | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.92% | — | +0.20% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.90% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | +7.08% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.86% | — | -4.37% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | +0.14% | |
| 26 | EIX | Edison International | 股票-公用事業 | 0.82% | — | — | |
| 27 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.73% | — | +1414.89% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | — | |
| 29 | CMC | Commercial Metals Co | 股票-工業 | 0.70% | — | -1.25% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | — | |
| 31 | PSEC | Prospect Capital CORP | 股票-其他 | 0.65% | — | +0.13% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.62% | — | +4393.69% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.56% | — | — | |
| 34 | EXEL | Exelixis INC | 股票-醫療保健 | 0.56% | — | -1.22% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +0.15% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +2.67% | |
| 37 | HTGC | Hercules Capital INC | 股票-金融 | 0.51% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | +0.99% | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.44% | — | +2.67% | |
| 40 | EVRG | Evergy INC | 股票-公用事業 | 0.43% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.42% | — | +0.41% | |
| 42 | JNP | Juniper Networks INC | 股票-其他 | 0.42% | — | — | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.40% | — | — | |
| 44 | TKR | Timken Co | 股票-工業 | 0.39% | — | -1.24% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.39% | — | -23.32% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | -14.36% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.38% | — | -1.66% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.37% | — | +0.66% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | — | |
| 50 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.36% | — | — |