CIK: 0001859918
申報總市值
US$18.9億
僅顯示前 200 大持股（共 330 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 | 8.03% | +0.13% | -1.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.84% | -0.24% | +3.58% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.35% | +0.14% | -0.41% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.62% | -0.14% | +3.35% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.05% | -0.07% | +274.16% | |
| 6 | GQGU | Gqg US Equity ETF | ETF-其他 | 3.79% | +0.48% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.39% | — | +1.83% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.34% | +0.15% | -74.94% | |
| 9 | TLCI | Touchstone Intl Eqty ETF | ETF-其他 | 2.20% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.93% | — | +0.74% | |
| 11 | PCLG | Polen Focus Growth ETF | ETF-其他 | 1.87% | -1.79% | EXIT | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.70% | — | -13.78% | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.28% | +0.08% | +4.20% | |
| 14 | ABEQ | Absolute Select Value ETF | ETF-其他 | 1.26% | — | -2.19% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.25% | — | +3.58% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | -0.37% | +9.99% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | — | +4.37% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.92% | — | +3.25% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 0.86% | +0.09% | +5.38% | |
| 20 | IRM | Iron Mountain INC | 股票-房地產 | 0.83% | +0.19% | +15.58% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.09% | +7.47% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.77% | +0.09% | +5.23% | |
| 23 | MLPA | Global X Mlp ETF | ETF-其他 | 0.76% | +0.12% | +5.25% | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.75% | +0.20% | +41.12% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | — | -76.36% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.73% | +0.16% | +5.98% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.73% | — | +3.47% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.72% | +0.13% | +5.29% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +3.36% | |
| 30 | NNN | Nnn Reit INC | 股票-房地產 | 0.71% | +0.10% | +12.41% | |
| 31 | HTGC | Hercules Capital INC | 股票-金融 | 0.71% | — | +10.93% | |
| 32 | CRH | CRH plc | 股票-原物料 | 0.71% | — | +13.04% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.70% | +0.19% | +20.74% | |
| 34 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.70% | +0.22% | — | |
| 35 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.70% | — | — | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.70% | — | -10.46% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | +0.21% | +10.39% | |
| 38 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.68% | +0.17% | +22.35% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | +6.64% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.67% | — | +11.75% | |
| 41 | MPLX | Mplx LP | 股票-能源 | 0.66% | +0.08% | +7.55% | |
| 42 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.64% | — | +20.47% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.64% | — | -33.28% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.63% | +0.14% | +9.92% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.63% | — | — | |
| 46 | HAS | Hasbro INC | 股票-循環性消費 | 0.61% | +0.09% | +3.12% | |
| 47 | WPC | Wp Carey INC | 股票-房地產 | 0.60% | — | — | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.60% | +0.09% | +12.58% | |
| 49 | VICI | Vici Properties INC | 股票-房地產 | 0.58% | — | +10.94% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.09% | +22.91% |