CIK: 0001730573
申報總市值
US$5.4億
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 18.06% | +0.32% | -13.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 17.51% | -0.88% | +6.74% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 16.48% | — | +8.52% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 12.68% | — | +42.18% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 10.68% | -0.01% | +41.33% | |
| 6 | NOG | Northern Oil And Gas INC | 股票-能源 | 4.61% | +0.78% | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.29% | +1.70% | +5.67% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 1.97% | +0.61% | -1.64% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.85% | +0.29% | — | |
| 10 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 1.66% | — | +7.72% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | -0.09% | +0.16% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.80% | +0.04% | +33.76% | |
| 13 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.66% | — | +100.00% | |
| 14 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.64% | +0.06% | -4.69% | |
| 15 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.44% | -0.14% | +80.10% | |
| 16 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.41% | — | -6.46% | |
| 17 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.37% | +0.24% | — | |
| 18 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.28% | — | — | |
| 19 | WES | Western Midstream Partners L | 股票-能源 | 0.26% | — | — | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.23% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.06% | +6.62% | |
| 22 | MAPS | Wm Technology INC | 股票-其他 | 0.21% | — | -0.43% | |
| 23 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.20% | — | — | |
| 24 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.20% | — | -44.87% | |
| 25 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.20% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.08% | +1.55% | |
| 27 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.19% | — | +55.30% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | — | -15.07% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.15% | — | -20.19% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | -0.06% | — | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | -0.09% | -5.86% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.12% | — | -17.25% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.12% | -0.08% | EXIT | |
| 36 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | — | |
| 37 | WULF | Terawulf INC | 股票-金融 | 0.11% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | +0.11% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | — | -14.16% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.11% | -0.09% | EXIT | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | — | |
| 42 | ACCDUSD | Accolade INC | 股票-其他 | 0.10% | — | — | |
| 43 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-其他 | 0.09% | -0.07% | EXIT | |
| 44 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.09% | — | — | |
| 45 | SERA | Sera Prognostics Inc-a | 股票-其他 | 0.09% | — | — | |
| 46 | ATR | Aptargroup INC | 股票-醫療保健 | 0.09% | — | -10.67% | |
| 47 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.09% | — | — | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.09% | — | -37.93% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.09% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.09% | — | — |