CIK: 0001666788
申報總市值
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僅顯示前 200 大持股（共 299 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 | ✓ | Phillips Edison-arc Shopping C | 股票-其他 | 6.60% | — | +1875.55% | |
| 2 | ✓ | Franklin Bsp Lending C Com | 股票-其他 | 4.10% | — | +3441.56% | |
| 3 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 3.59% | — | +211.15% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.91% | — | +31.37% | |
| 5 | FSK | Fs Kkr Capital CORP | 股票-金融 | 2.77% | — | +50.70% | |
| 6 | CMRF | Cim Real Estate Finance Trus | 股票-其他 | 2.19% | — | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.94% | — | +25.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.85% | — | +29.40% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.76% | — | +72.75% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.24% | — | -18.48% | |
| 11 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.12% | — | -5.78% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.07% | — | +44.63% | |
| 13 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.07% | — | +3.84% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | +23.71% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | +5.60% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | — | -37.94% | |
| 17 | GNL | Global Net Lease INC | 股票-房地產 | 0.82% | — | +3.47% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | +28.26% | |
| 19 | CI | THE Cigna Group | 股票-醫療保健 | 0.79% | — | -0.70% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +326.79% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.74% | — | +1.27% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +6.92% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | — | +0.18% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +64.58% | |
| 25 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.70% | — | +634.27% | |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.69% | — | +51.15% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.69% | — | +712.66% | |
| 28 | ✓ | Cion Investment Corporation | 股票-其他 | 0.69% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.69% | — | +18.82% | |
| 30 | NAVI | Navient CORP | 股票-其他 | 0.68% | — | — | |
| 31 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.68% | — | +7.25% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | -24.28% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.66% | — | +78.80% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.65% | — | -14.76% | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 0.65% | — | +28.92% | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.65% | — | +14.39% | |
| 37 | TGNA | Tegna INC | 股票-其他 | 0.62% | — | -21.44% | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.62% | — | -31.25% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.61% | — | -6.83% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.60% | — | -11.84% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | +25.56% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | +140.91% | |
| 43 | TRTN-PA | Triton International Limited | 股票-其他 | 0.59% | — | -32.62% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.59% | — | -13.31% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.57% | — | -24.23% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.57% | — | -10.05% | |
| 47 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.57% | — | -26.47% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.56% | — | -27.94% | |
| 49 | INVA | Innoviva INC | 股票-其他 | 0.56% | — | +46.13% | |
| 50 | ZD | Ziff Davis INC | 股票-其他 | 0.55% | — | -28.29% |