CIK: 0002068217
申報總市值
US$1.2億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.20% | +0.19% | +6.93% | |
| 2 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 6.20% | -0.30% | -1.92% | |
| 3 | ARCC | Ares Capital CORP | 股票-金融 | 5.26% | +0.06% | +6.30% | |
| 4 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 3.55% | -0.17% | -1.77% | |
| 5 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 3.55% | -0.11% | -2.08% | |
| 6 | DNP | Dnp Select Income Fund INC | 股票-金融 | 3.38% | +0.17% | -2.70% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.25% | +0.09% | -0.76% | |
| 8 | EQH | Equitable Holdings INC | 股票-金融 | 3.23% | -3.23% | EXIT | |
| 9 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 3.05% | +0.20% | -0.66% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.89% | +0.03% | +12.00% | |
| 11 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 2.79% | -0.11% | -3.09% | |
| 12 | MCI | Barings Corporate Investors | 股票-其他 | 2.64% | -0.08% | -4.08% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.59% | +0.17% | +16.18% | |
| 14 | BTZ | Blackrock Credit Allocation | 股票-其他 | 2.50% | -0.11% | -2.62% | |
| 15 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 2.40% | -0.16% | -4.64% | |
| 16 | PCN | Pimco Corporate & Income Str | 股票-其他 | 2.40% | — | +18.58% | |
| 17 | UTG | Reaves Utility Income Fund | 股票-其他 | 2.33% | +0.21% | -2.84% | |
| 18 | NLY | Annaly Capital Management In | 股票-房地產 | 2.22% | — | +1.10% | |
| 19 | PSF | Cohen & Steers Select Prefer | 股票-其他 | 2.22% | -0.05% | -1.62% | |
| 20 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 2.17% | +0.22% | +7.50% | |
| 21 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.92% | +0.19% | -2.02% | |
| 22 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 1.84% | -0.04% | -2.27% | |
| 23 | HQH | Abrdn Healthcare Investors | 股票-其他 | 1.83% | -0.07% | -0.24% | |
| 24 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.76% | +0.36% | +27.70% | |
| 25 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.73% | -0.02% | +1.28% | |
| 26 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 1.66% | -0.02% | -4.12% | |
| 27 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.54% | +0.10% | -0.12% | |
| 28 | GOF | Guggenheim Strategic Opport | 股票-其他 | 1.31% | — | +20.80% | |
| 29 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 1.13% | — | +9.12% | |
| 30 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 1.13% | -0.09% | -8.55% | |
| 31 | ASGI | Abrdn Global Infrastructure | 股票-其他 | 1.10% | — | -3.91% | |
| 32 | XSORX | Source Capital INC | 股票-其他 | 1.07% | — | +0.83% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | +0.09% | +15.98% | |
| 34 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 1.01% | — | +1.24% | |
| 35 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | 0.97% | -0.26% | -1.00% | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.94% | -0.01% | -0.06% | |
| 37 | MPV | Barings Participation Invest | 股票-其他 | 0.92% | +0.09% | -4.45% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | +0.12% | +16.74% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | +17.20% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | +0.24% | +52.75% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | +0.07% | +5.82% | |
| 42 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.65% | +0.06% | — | |
| 43 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.62% | -0.03% | +1.88% | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.61% | — | -7.77% | |
| 45 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.58% | +0.19% | +15.11% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.51% | — | +4.59% | |
| 47 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | 0.49% | — | +1.39% | |
| 48 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.48% | — | +0.21% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.46% | -0.02% | -0.70% | |
| 50 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.44% | +0.11% | +21.74% |