CIK: 0001859918
申報總市值
US$18.9億
僅顯示前 200 大持股（共 319 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 | 9.60% | +0.13% | -10.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.64% | +0.15% | +5.01% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.38% | -0.24% | +2.73% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.25% | +0.14% | +3.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.17% | -0.14% | +2.77% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.85% | — | +3.70% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.55% | — | +1.36% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.02% | — | -2.41% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.89% | — | -9.97% | |
| 10 | ABEQ | Absolute Select Value ETF | ETF-其他 | 1.39% | — | -1.48% | |
| 11 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.35% | — | -11.55% | |
| 12 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.25% | +0.08% | +8.66% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.21% | — | +3.00% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | -0.37% | +5.39% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.11% | -0.07% | +1.38% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.01% | — | +3.35% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.00% | — | +2.14% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.87% | — | +12.44% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.79% | — | +2.35% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.76% | +0.09% | -0.29% | |
| 21 | MLPA | Global X Mlp ETF | ETF-其他 | 0.75% | +0.12% | +0.15% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.73% | +0.09% | +9.84% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.73% | — | +0.31% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.09% | +5.77% | |
| 25 | MAIN | Main Street Capital CORP | 股票-金融 | 0.71% | — | +11.13% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +5.86% | |
| 27 | IRM | Iron Mountain INC | 股票-房地產 | 0.69% | +0.19% | +4.49% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.68% | +0.20% | +4.05% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.67% | +0.14% | +7.90% | |
| 30 | HTGC | Hercules Capital INC | 股票-金融 | 0.65% | — | +14.04% | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.64% | +0.08% | +8.48% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.62% | +0.16% | +6.27% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.62% | — | +13.62% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | +3.39% | |
| 35 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.60% | — | +15.40% | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | 0.60% | — | -3.15% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | +0.21% | +8.72% | |
| 38 | CLH | Clean Harbors INC | 股票-工業 | 0.58% | +0.12% | +3.64% | |
| 39 | NNN | Nnn Reit INC | 股票-房地產 | 0.57% | +0.10% | +17.77% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.57% | — | -4.00% | |
| 41 | CSWC | Capital Southwest CORP | 股票-其他 | 0.57% | — | +21.04% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | +0.13% | +10.90% | |
| 43 | CRH | CRH plc | 股票-原物料 | 0.55% | — | +1.10% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | +2.95% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | +2.39% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +14.03% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | +0.08% | +7.37% | |
| 48 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.49% | — | +10.86% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +15.67% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.12% | +2.85% |