CIK: 0001859918
申報總市值
US$18.9億
僅顯示前 200 大持股（共 294 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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 12.47% | +0.13% | +4.41% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.37% | +0.15% | +5.98% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.90% | +0.14% | +5.19% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.78% | -0.24% | +0.71% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.81% | -0.14% | +15.91% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.92% | — | +6.07% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.68% | — | -11.34% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.62% | — | +0.24% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.19% | — | +23.33% | |
| 10 | ABEQ | Absolute Select Value ETF | ETF-其他 | 1.66% | — | +2.21% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.26% | — | -4.12% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.26% | -0.07% | +0.56% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.20% | — | +0.24% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.09% | — | +1.66% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.07% | -0.37% | +3.53% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.00% | — | -0.03% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.84% | +0.09% | +2.88% | |
| 18 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.82% | — | -3.72% | |
| 19 | LKQ | Lkq CORP | 股票-循環性消費 | 0.81% | — | +9.09% | |
| 20 | MLPA | Global X Mlp ETF | ETF-其他 | 0.78% | +0.12% | +9.46% | |
| 21 | CLH | Clean Harbors INC | 股票-工業 | 0.77% | +0.12% | +3.63% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.75% | — | +3.33% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.70% | — | — | |
| 24 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.69% | — | +5.59% | |
| 25 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.69% | — | +6.64% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.59% | — | +5.73% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | +400.00% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | +0.09% | +2.33% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.09% | +1.06% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | +0.21% | +4.72% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +0.62% | |
| 32 | IRM | Iron Mountain INC | 股票-房地產 | 0.54% | +0.19% | +1.98% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.52% | +0.09% | +11.52% | |
| 34 | RBA | Rb Global INC | 股票-工業 | 0.51% | — | +7.25% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.51% | +0.20% | +7.54% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +11.15% | |
| 37 | CSWC | Capital Southwest CORP | 股票-其他 | 0.49% | — | +6.10% | |
| 38 | CRH | CRH plc | 股票-原物料 | 0.49% | — | — | |
| 39 | HTGC | Hercules Capital INC | 股票-金融 | 0.49% | — | +6.18% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | -4.62% | |
| 41 | MAIN | Main Street Capital CORP | 股票-金融 | 0.48% | — | +6.90% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.48% | — | +4.13% | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.48% | +0.08% | +6.14% | |
| 44 | NNN | Nnn Reit INC | 股票-房地產 | 0.47% | +0.10% | +7.63% | |
| 45 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.47% | — | +8.22% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.46% | +0.14% | +8.24% | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.45% | — | +9.52% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | +5.19% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.43% | +0.16% | +5.67% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +3.48% |