CIK: 0001859918
申報總市值
US$18.9億
僅顯示前 200 大持股（共 316 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 | 9.39% | +0.13% | -0.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.00% | +0.15% | +2.11% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.20% | +0.14% | +1.09% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.00% | -0.24% | +2.62% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.96% | -0.14% | +3.72% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.90% | — | +3.23% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.63% | — | +5.31% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.48% | — | +36.32% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.14% | — | +8.03% | |
| 10 | ABEQ | Absolute Select Value ETF | ETF-其他 | 1.40% | — | -2.53% | |
| 11 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.28% | +0.08% | +5.01% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.25% | -0.37% | +2.88% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.16% | — | +2.22% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.01% | -0.07% | -0.72% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.99% | — | +1.30% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | — | +3.89% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.85% | +0.09% | +6.98% | |
| 18 | MLPA | Global X Mlp ETF | ETF-其他 | 0.83% | +0.12% | +7.59% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.78% | — | -6.73% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 0.77% | +0.09% | +5.42% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | -0.09% | -0.36% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.75% | +0.16% | +1.03% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 0.71% | +0.08% | +3.00% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.70% | — | — | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.69% | +0.20% | +7.50% | |
| 26 | MAIN | Main Street Capital CORP | 股票-金融 | 0.69% | — | +4.34% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -2.06% | |
| 28 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.68% | — | -38.91% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | +0.21% | +6.75% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.65% | +0.13% | +6.80% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | — | +3.45% | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.65% | — | +7.52% | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | 0.65% | — | -2.45% | |
| 34 | NNN | Nnn Reit INC | 股票-房地產 | 0.64% | +0.10% | +11.73% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.64% | +0.14% | +4.43% | |
| 36 | HTGC | Hercules Capital INC | 股票-金融 | 0.64% | — | +7.69% | |
| 37 | IRM | Iron Mountain INC | 股票-房地產 | 0.62% | +0.19% | +15.76% | |
| 38 | CSWC | Capital Southwest CORP | 股票-其他 | 0.61% | — | +10.67% | |
| 39 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.61% | — | +9.88% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | +5.68% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | +0.08% | +0.61% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | +3.00% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | +6.52% | |
| 44 | KEX | Kirby CORP | 股票-工業 | 0.54% | — | +41.54% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | +7.00% | |
| 46 | VICI | Vici Properties INC | 股票-房地產 | 0.53% | — | +9.72% | |
| 47 | CRH | CRH plc | 股票-原物料 | 0.53% | — | +5.16% | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.51% | +0.09% | +10.18% | |
| 49 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.51% | — | +9.99% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.51% | +0.19% | +44.00% |