CIK: 0001842089
申報總市值
US$2.9億
| # | 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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 7.44% | — | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 5.41% | — | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.18% | — | +1.06% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-其他 | 3.97% | — | +2629.34% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.95% | -3.35% | -60.92% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.32% | +0.17% | -15.23% | |
| 7 | PSQUSD | Proshares Short Qqq | ETF-其他 | 3.26% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | — | +0.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | +0.10% | +0.15% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.52% | +0.04% | +2.08% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.50% | — | +1.02% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | +0.06% | -7.20% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | +6.65% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.06% | — | +0.60% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | — | +0.64% | |
| 16 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.85% | — | -1.11% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | -0.28% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | -0.34% | +218.44% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | +0.05% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.25% | — | -0.69% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 1.22% | — | -1.46% | |
| 22 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.22% | — | -0.67% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.19% | — | — | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.15% | — | — | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.07% | — | +0.09% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.06% | — | -37.05% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | +0.39% | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | +2.02% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.93% | — | -0.30% | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 0.92% | — | +163.66% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.92% | — | +132.35% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.85% | — | +44.66% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | — | +0.32% | |
| 34 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.80% | — | +80.48% | |
| 35 | REG | Regency Centers CORP | 股票-房地產 | 0.79% | — | — | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.77% | — | — | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | — | — | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.74% | — | +0.71% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | — | +81.42% | |
| 40 | PBCTEUR | People's United Financial | 股票-其他 | 0.57% | — | — | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | -0.11% | |
| 42 | TPICQ | Tpi Composites INC | 股票-其他 | 0.52% | — | — | |
| 43 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.51% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.49% | — | +0.15% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | — | -14.26% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | -2.57% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | -1.25% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.47% | — | -58.22% | |
| 49 | ESS | Essex Property Trust INC | 股票-房地產 | 0.46% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | +0.30% | +1.05% |