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 | 7.34% | — | +8.00% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-其他 | 5.50% | +1.51% | +28.07% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.32% | +1.06% | +125.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.27% | +14.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.71% | +8.20% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.60% | +0.78% | +5.83% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 2.51% | — | +3.64% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.09% | +0.46% | -5.29% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | -0.27% | +1000.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | -0.37% | +40.24% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | -0.21% | +7.34% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.33% | — | +6.71% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.32% | — | +1.70% | |
| 14 | TDW | Tidewater INC | 股票-能源 | 1.21% | — | -65.92% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.16% | +0.23% | +2.85% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 1.15% | +0.11% | -0.49% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 1.11% | — | +0.10% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.06% | — | +3.79% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.06% | — | +5.51% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.03% | -0.42% | -11.89% | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 0.88% | +0.15% | +2.13% | |
| 22 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.85% | — | +7.09% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.84% | — | +4.05% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.82% | -0.72% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +2.45% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.79% | +0.06% | +5.22% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.77% | — | +3.15% | |
| 28 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.75% | — | +15.29% | |
| 29 | EQIX | Equinix INC | 股票-房地產 | 0.74% | +0.22% | -3.37% | |
| 30 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.73% | — | +83.92% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.28% | +8.19% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.66% | -0.44% | +19.16% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.66% | — | -2.53% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.13% | +0.30% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.64% | -0.19% | +5.45% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.20% | +4.79% | |
| 37 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.61% | — | +24.78% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.59% | +0.06% | +5.10% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.57% | — | +2.07% | |
| 40 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.57% | — | +2.72% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | +3.89% | |
| 42 | WELL | Welltower INC | 股票-房地產 | 0.54% | +0.18% | +6.18% | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.54% | +0.04% | +3.03% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.54% | +0.07% | +10.45% | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.53% | — | +2.81% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | — | +12.74% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | +3.16% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.48% | — | +4.41% | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.48% | — | +2.38% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.48% | +0.11% | +8.60% |