CIK: 0001979372
申報總市值
US$5.7億
僅顯示前 200 大持股（共 1363 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 | VOXR | Vox Royalty CORP | 股票-其他 | 5.91% | +0.30% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.66% | +0.12% | +5.47% | |
| 3 | CMNIX | Calamos Mrkt Neu Inc-i | 股票-其他 | 2.48% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | — | -41.53% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 1.92% | -0.15% | -5.57% | |
| 6 | SGIIX | First Eagle Global-i | 股票-其他 | 1.75% | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.74% | — | -9.33% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | -1.11% | |
| 9 | ✓ | Bluerock Total Income R | 股票-其他 | 1.62% | — | — | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.49% | +0.09% | +0.57% | |
| 11 | TSTIX | Transam Shrt-trm Bnd-i | 股票-其他 | 1.39% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | — | -13.56% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.19% | — | +3140.03% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | -7.86% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 1.16% | — | -12.01% | |
| 16 | EGFIX | Edgewood Growth Fund-inst | 股票-其他 | 1.07% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | +0.11% | -2.97% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | — | -4.83% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | +24.38% | |
| 20 | OSTIX | Osterweis Strategic Inc-inv | 股票-其他 | 0.90% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | +0.14% | +2.68% | |
| 22 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 0.82% | — | — | |
| 23 | FLTRX | Nuveen LTD Trm Muni Bnd-i | 股票-其他 | 0.81% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | — | -5.03% | |
| 25 | POLIX | Polen Growth Fund-inst | 股票-其他 | 0.79% | — | — | |
| 26 | GTEYX | Gateway Fund-y | 股票-其他 | 0.79% | — | — | |
| 27 | HLMIX | Hrdng Lvnr Intl Eqty-inst | 股票-其他 | 0.68% | — | — | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.64% | — | -3.83% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.63% | — | +13.49% | |
| 30 | GFAFX | Amer Fnd Grw Fd Of Am-f1 | 股票-其他 | 0.62% | — | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | -2.59% | |
| 32 | NWKDX | Nationw Gnva S/c Gr-inst Srv | 股票-其他 | 0.56% | — | — | |
| 33 | PWS | Pacer Wealthshield ETF | ETF-其他 | 0.54% | — | -27.42% | |
| 34 | GWMIX | Amg Gw&k Muni Bond-i | 股票-其他 | 0.53% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -14.62% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | -2.46% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -2.29% | |
| 38 | VMI | Valmont Industries | 股票-工業 | 0.49% | — | — | |
| 39 | ESIIX | Eaton Vance Strat Inc-i | 股票-其他 | 0.48% | — | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.48% | — | +45.38% | |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.45% | — | -37.24% | |
| 42 | EMLP | First Trust North American E | ETF-其他 | 0.45% | — | -7.43% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.45% | — | -10.74% | |
| 44 | TFXIX | Transamerica Bond-i | 股票-其他 | 0.45% | — | — | |
| 45 | SNSXX | Schwab US Treasury Money-inv | 股票-其他 | 0.41% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | -20.97% | |
| 47 | FINFX | Amer Fnd Fndmntl Invst-f2 | 股票-其他 | 0.41% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | — | -57.62% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | -91.25% | |
| 50 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.38% | — | +5.47% |