CIK: 0001803566
申報總市值
US$3.3億
僅顯示前 200 大持股（共 395 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.86% | -0.42% | +8.68% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 5.12% | -2.01% | — | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.89% | -1.45% | EXIT | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.74% | +0.52% | -9.98% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.70% | +0.25% | +146.68% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 3.47% | — | +37.26% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 3.19% | — | -13.95% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.21% | -8.87% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 3.16% | — | +24.89% | |
| 10 | USO | United States Oil Fund LP | ETF-其他 | 2.85% | — | +88.42% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.80% | +0.25% | -1.81% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.76% | -0.29% | +72.37% | |
| 13 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.19% | — | +19.70% | |
| 14 | MP | Mp Materials CORP | 股票-原物料 | 1.99% | +0.27% | NEW | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.95% | -0.34% | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.61% | — | +93.63% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | — | -40.19% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | +0.21% | -2.61% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.56% | — | -0.60% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.50% | +0.10% | +571.80% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.34% | -19.26% | |
| 22 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.39% | — | -33.45% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 1.39% | — | +3.88% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.18% | -60.33% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | — | -8.54% | |
| 26 | IRM | Iron Mountain INC | 股票-房地產 | 1.21% | — | -3.81% | |
| 27 | MLM | Martin Marietta Materials | 股票-原物料 | 1.09% | — | -19.62% | |
| 28 | DOW | Dow INC | 股票-原物料 | 1.09% | — | -4.17% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.03% | — | -44.35% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.95% | — | +1.69% | |
| 31 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.87% | — | +10.46% | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.85% | — | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.84% | — | -15.07% | |
| 34 | EIX | Edison International | 股票-公用事業 | 0.83% | — | -45.14% | |
| 35 | ENPH | Enphase Energy INC | 股票-科技 | 0.82% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -3.23% | |
| 37 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.65% | +0.20% | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.63% | — | -1.75% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | +50.30% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.62% | — | -78.85% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.61% | — | -77.16% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.58% | — | -0.32% | |
| 43 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.56% | — | +62.51% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.54% | — | -39.64% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.48% | — | -1.68% | |
| 46 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.47% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.46% | — | -41.17% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -12.23% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | -0.96% |