CIK: 0001855567
申報總市值
US$8.0億
僅顯示前 200 大持股（共 231 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 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 6.62% | — | +169.35% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.20% | +1.06% | +37.95% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-其他 | 4.02% | +1.51% | -6.76% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.60% | +0.78% | +4.80% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 3.44% | — | -9.88% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.27% | +21.65% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.59% | — | — | |
| 8 | TDW | Tidewater INC | 股票-能源 | 2.35% | — | +20.72% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.71% | +11.44% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.89% | — | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.51% | — | — | |
| 12 | PLD | Prologis INC | 股票-房地產 | 1.43% | +0.11% | +19.64% | |
| 13 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.25% | — | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.19% | — | — | |
| 15 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.16% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | +0.46% | +14.61% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | -0.21% | +15.54% | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 1.01% | +0.22% | +11.40% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | — | +8.71% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.92% | — | -5.42% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.91% | — | — | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.85% | +0.23% | +14.67% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.80% | — | +9.17% | |
| 24 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.79% | — | +25.80% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.79% | +0.06% | +15.02% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.77% | — | — | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.77% | -0.44% | +6.53% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +10.25% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.73% | +0.15% | +10.97% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.71% | -0.72% | EXIT | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.67% | -0.42% | +17.30% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.27% | +5.58% | |
| 33 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.65% | — | +110.21% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.09% | +46.26% | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.60% | — | +18.55% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.13% | +13.08% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.57% | — | +8.21% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | +33.89% | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 0.56% | +0.04% | +13.50% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | — | +21.22% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.54% | — | -7.41% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | +12.99% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | — | +4.17% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.48% | +0.06% | +12.44% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.48% | +0.07% | +9.57% | |
| 46 | O | Realty Income CORP | 股票-房地產 | 0.47% | +0.07% | +8.09% | |
| 47 | WELL | Welltower INC | 股票-房地產 | 0.47% | +0.18% | +13.05% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +12.40% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | +31.10% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | +12.02% |