CIK: 0002099097
申報總市值
US$1.2億
僅顯示前 200 大持股（共 279 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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.42% | -4.42% | EXIT | |
| 2 | JSI | Jh Securitized Income ETF | ETF-其他 | 3.70% | -0.15% | +0.49% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-其他 | 3.67% | -0.08% | +0.92% | |
| 4 | MDST | Westwd Sat Encd Mdstr In ETF | ETF-其他 | 2.99% | — | -0.36% | |
| 5 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 2.63% | -2.63% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | — | -0.60% | |
| 7 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.70% | +0.39% | -2.36% | |
| 8 | DRKY | Vistshr Tr 15 Drukmc Dis ETF | ETF-其他 | 1.60% | — | — | |
| 9 | ACKY | Vistashares Tar15 Ac INC ETF | ETF-其他 | 1.60% | — | +1.11% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.46% | -0.36% | -4.72% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.43% | -0.50% | -0.12% | |
| 12 | ALB | Albemarle CORP | 股票-原物料 | 1.41% | -0.47% | -2.56% | |
| 13 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.41% | -1.18% | -12.19% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | -0.33% | +6.30% | |
| 15 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 1.36% | — | -0.07% | |
| 16 | UAMY | United States Antimony CORP | 股票-其他 | 1.36% | -0.31% | -0.99% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | +8.86% | |
| 18 | GNL | Global Net Lease INC | 股票-房地產 | 1.27% | -1.27% | EXIT | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 1.24% | -0.30% | -1.99% | |
| 20 | COPX | Global X Copper Miners ETF | ETF-其他 | 1.21% | — | -6.68% | |
| 21 | GVAL | Cambria Global Value ETF | ETF-其他 | 1.21% | — | -3.30% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.15% | — | -0.09% | |
| 23 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 1.10% | — | -4.75% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.28% | +1.74% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.99% | — | +0.61% | |
| 26 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.98% | — | -6.21% | |
| 27 | GBUG | Sprott Active Gold & Silver | ETF-避險與商品 | 0.96% | — | -68.32% | |
| 28 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.96% | — | -5.30% | |
| 29 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.94% | +0.17% | -0.12% | |
| 30 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.92% | — | -0.07% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | +1.24% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | +3.20% | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.89% | -0.58% | +16.76% | |
| 34 | O | Realty Income CORP | 股票-房地產 | 0.89% | — | -0.57% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | +0.42% | +53.42% | |
| 36 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.83% | — | -0.07% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | — | -0.04% | |
| 38 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.81% | +0.14% | +0.87% | |
| 39 | CUBE | Cubesmart | 股票-房地產 | 0.80% | — | — | |
| 40 | VICI | Vici Properties INC | 股票-房地產 | 0.79% | — | +0.86% | |
| 41 | HIW | Highwoods Properties INC | 股票-房地產 | 0.76% | +0.21% | +0.18% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.76% | — | +2.63% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.75% | — | -0.96% | |
| 44 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.75% | +0.23% | +0.88% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.72% | -0.72% | EXIT | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.71% | — | -0.39% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.70% | — | +5.38% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | -0.26% | — | |
| 49 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.64% | — | -79.47% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.64% | — | -3.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UAMY | United States Antimony CORP | +0.6% | -0.99% | 減碼 |
| 2 | EZPW | Ezcorp Inc-cl A | +0.4% | -2.36% | 減碼 |
| 3 | VZ | Verizon Communications INC | +0.3% | +6.30% | 加碼 |
| 4 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | +16.76% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +3.20% | 加碼 |
| 6 | CVX | Chevron CORP | +0.3% | +1.74% | 加碼 |
| 7 | ALB | Albemarle CORP | +0.3% | -2.56% | 減碼 |
| 8 | NVDA | Nvidia CORP | +0.3% | +53.42% | 加碼 |
| 9 | SHEL | Shell Plc-adr | +0.3% | -1.99% | 減碼 |
| 10 | MDST | Westwd Sat Encd Mdstr In ETF | +0.3% | -0.36% | 減碼 |
| 11 | T | At&t INC | +0.2% | -0.12% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +158.69% | 加碼 |
| 13 | OKE | Oneok INC | +0.2% | +0.61% | 加碼 |
| 14 | AAPL | Apple INC | +0.2% | +172.22% | 加碼 |
| 15 | BP | Bp Plc-spons Adr | +0.2% | -3.65% | 減碼 |
| 16 | WMB | Williams Cos INC | +0.2% | +2.63% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +63.83% | 加碼 |
| 18 | URNM | Sprott Uranium Miners ETF | +0.2% | -4.72% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -0.09% | 減碼 |
| 20 | NOK | Nokia Corp-spon Adr | +0.1% | -12.19% | 減碼 |
| 21 | PSTL | Postal Realty Trust Inc- A | +0.1% | -0.12% | 減碼 |
| 22 | CTRA | Coterra Energy INC | +0.1% | -10.71% | 減碼 |
| 23 | PFE | Pfizer INC | +0.1% | +1.24% | 加碼 |
| 24 | AVGO | Broadcom INC | +0.1% | +469.23% | 加碼 |
| 25 | EOG | Eog Resources INC | +0.1% | -8.09% | 減碼 |
| 26 | GNL | Global Net Lease INC | +0.1% | -0.42% | 減碼 |
| 27 | ASML | ASML Holding N.V. | +0.1% | -2.11% | 減碼 |
| 28 | PREF | Pri Spe Pre Sec Acti-usd INC | -0.1% | -3.53% | 減碼 |
| 29 | LVS | Las Vegas Sands CORP | -0.1% | -0.06% | 減碼 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.14% | 減碼 |
| 31 | SAP | Sap Se-sponsored Adr | -0.1% | -1.08% | 減碼 |
| 32 | BITB | Bitwise Bitcoin ETF | -0.1% | -0.21% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.60% | 減碼 |
| 34 | HIW | Highwoods Properties INC | -0.2% | +0.18% | 加碼 |
| 35 | ICLR | ICON Public Limited Company | -0.2% | -0.52% | 減碼 |
| 36 | ACKY | Vistashares Tar15 Ac INC ETF | -0.2% | +1.11% | 加碼 |
| 37 | FSCO | Fs Credit Opportunities CORP | -0.2% | -0.07% | 減碼 |
| 38 | HDB | Hdfc Bank Ltd-adr | -0.3% | -0.39% | 減碼 |
| 39 | RTX | Rtx CORP | -0.7% | -84.40% | 減碼 |
| 40 | GBUG | Sprott Active Gold & Silver | -1.9% | -68.32% | 減碼 |
| 41 | SIVR | Abrdn Physical Silver Shares | -2.3% | -79.47% | 減碼 |
| 42 | HFND | Unltd Hfnd Mult St Ret Track | — | EXIT | 清倉 |
| 43 | DRKY | Vistshr Tr 15 Drukmc Dis ETF | — | NEW | 新建倉 |
| 44 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 45 | CUBE | Cubesmart | — | NEW | 新建倉 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 47 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 48 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 49 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 50 | XSD | Ss Spdr S&p Semiconductor | — | EXIT | 清倉 |