CIK: 0001730573
申報總市值
US$5.4億
僅顯示前 200 大持股（共 363 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 17.94% | -0.88% | +30.01% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 17.92% | -1.14% | +50.71% | |
| 3 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 13.34% | -1.10% | +13.17% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.35% | -0.01% | +1.42% | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 2.57% | +0.61% | +56.83% | |
| 6 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.39% | +0.78% | -0.32% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.24% | +0.32% | +2.57% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.97% | +1.70% | -24.16% | |
| 9 | KBDC | Kayne Anderson Bdc INC | 股票-其他 | 1.74% | -0.30% | -10.18% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.46% | +0.29% | -8.25% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.15% | +0.04% | -19.96% | |
| 12 | OTF | Blue Owl Technology Finance | 股票-其他 | 0.67% | +1.07% | +191.02% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.66% | — | -93.41% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.19% | +12.69% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.61% | — | +54.45% | |
| 16 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.55% | +0.24% | -0.80% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.09% | +76.82% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.14% | +109.40% | |
| 19 | CALY | Callaway Golf Company | 股票-其他 | 0.49% | +0.12% | -0.43% | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.38% | -0.14% | +6.83% | |
| 21 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.38% | +0.06% | — | |
| 22 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.36% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.34% | -0.04% | EXIT | |
| 24 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.31% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.06% | +20.80% | |
| 26 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.28% | +0.04% | — | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.27% | — | +199.45% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | +100.33% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | +1.93% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | -0.13% | +14.52% | |
| 31 | WES | Western Midstream Partners L | 股票-能源 | 0.24% | — | +7.22% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.24% | +0.05% | +11.89% | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.23% | -0.26% | EXIT | |
| 34 | MAPS | Wm Technology INC | 股票-其他 | 0.22% | — | +0.01% | |
| 35 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.21% | -0.04% | EXIT | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.20% | — | — | |
| 37 | FIX | Comfort Systems USA INC | 股票-工業 | 0.20% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -0.06% | +118.25% | |
| 39 | DASH | Doordash INC - A | 股票-循環性消費 | 0.18% | — | — | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.18% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | — | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.17% | — | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.17% | — | +239.31% | |
| 44 | INCY | Incyte CORP | 股票-醫療保健 | 0.17% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.17% | — | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.17% | — | +11.36% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.17% | — | — | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.16% | — | +141.84% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | — | — | |
| 50 | PWR | Quanta Services INC | 股票-工業 | 0.16% | — | — |