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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.38% | -0.88% | -6.14% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 15.88% | +0.32% | -7.50% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 14.40% | — | -8.35% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 12.55% | — | -2.03% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.69% | -0.01% | -5.05% | |
| 6 | NOG | Northern Oil And Gas INC | 股票-能源 | 4.47% | +0.78% | -5.32% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.08% | +1.70% | -26.24% | |
| 8 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 2.32% | — | +43.42% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.20% | +0.29% | — | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 1.99% | +0.61% | -11.36% | |
| 11 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.35% | — | +100.00% | |
| 12 | KBDC | Kayne Anderson Bdc INC | 股票-其他 | 1.14% | -0.30% | — | |
| 13 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 1.02% | -0.15% | EXIT | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | -0.09% | +5.36% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.87% | +0.04% | -24.19% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.19% | — | |
| 17 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.64% | +0.06% | -4.79% | |
| 18 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.57% | -0.14% | +30.54% | |
| 19 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.54% | — | — | |
| 20 | CALY | Callaway Golf Company | 股票-其他 | 0.50% | +0.12% | — | |
| 21 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.42% | — | -3.48% | |
| 22 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.40% | +0.24% | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | — | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 0.33% | -0.26% | EXIT | |
| 25 | MAPS | Wm Technology INC | 股票-其他 | 0.32% | — | -0.01% | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.30% | — | -13.28% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.14% | — | |
| 28 | WES | Western Midstream Partners L | 股票-能源 | 0.25% | — | — | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | +0.05% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.06% | -0.11% | |
| 31 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.20% | — | — | |
| 32 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.19% | — | -11.39% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | -0.13% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.08% | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.18% | +0.06% | — | |
| 36 | MSTR | Strategy INC | 股票-科技 | 0.18% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.17% | — | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | -0.06% | -0.34% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | -0.09% | -8.30% | |
| 42 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.12% | — | -40.86% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.12% | — | -2.04% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | +0.11% | |
| 45 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.11% | — | -33.33% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.10% | +183.62% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | +6.14% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.11% | -0.06% | — | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.11% | -0.09% | EXIT | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | — | -16.50% |