CIK: 0001846991
申報總市值
US$6.5億
僅顯示前 200 大持股（共 216 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 9.36% | — | +40.33% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.00% | +0.45% | +10.21% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.72% | -0.42% | +12.15% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.42% | — | +9.14% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.27% | +0.18% | +8.76% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.61% | -0.14% | -10.33% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.50% | +0.31% | +13.99% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.96% | -0.07% | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.61% | +0.20% | +13.34% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.56% | +0.31% | +15.67% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.52% | -0.79% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.42% | — | +16.43% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.33% | — | +13.26% | |
| 14 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.56% | — | +139.98% | |
| 15 | TRIN | Trinity Capital INC | 股票-其他 | 1.50% | — | +178.17% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.26% | -0.12% | +5.56% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.25% | -15.57% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | -0.13% | -2.50% | |
| 19 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.14% | — | +226.71% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -0.37% | -9.50% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | -0.11% | -0.68% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | -0.33% | +0.73% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.86% | — | -1.24% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | — | -1.13% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | +1.03% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.24% | +9.71% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.71% | +0.11% | — | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.70% | — | +148.02% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.18% | +4.62% | |
| 30 | MPV | Barings Participation Invest | 股票-其他 | 0.66% | — | +159.87% | |
| 31 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.64% | — | +283.92% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.60% | — | -2.01% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.57% | — | +6.11% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.56% | — | +7.43% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.55% | — | -6.62% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.53% | — | +0.50% | |
| 37 | ITT | Itt INC | 股票-工業 | 0.49% | — | +0.25% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.49% | — | -1.63% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | -1.00% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | +6.00% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.48% | — | -1.43% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | -0.16% | -0.28% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.47% | — | -1.65% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | -5.33% | |
| 45 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.44% | — | +174.72% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.42% | — | +11.58% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.08% | +34.93% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | +8.73% | |
| 49 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.37% | — | +195.59% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.35% | — | +5.91% |