CIK: 0001698926
申報總市值
US$2.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.58% | -2.77% | -0.85% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 6.67% | +0.89% | +0.04% | |
| 3 | BX | Blackstone INC | 股票-金融 | 5.87% | -1.24% | -1.14% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 5.79% | +0.10% | -0.66% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.99% | -0.98% | +0.70% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 4.70% | +0.43% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.44% | -0.16% | +0.23% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 3.86% | -0.33% | -5.86% | |
| 9 | TER | Teradyne INC | 股票-科技 | 3.42% | — | -32.56% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地產 | 3.39% | +0.27% | +0.06% | |
| 11 | PFX | Phenixfin CORP | 股票-其他 | 3.17% | -0.22% | +5.91% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.10% | -0.76% | +1.15% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.92% | -0.58% | — | |
| 14 | POR | Portland General Electric Co | 股票-公用事業 | 2.20% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.41% | — | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.67% | — | -0.02% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.57% | — | -6.60% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.38% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.37% | +0.47% | -0.13% | |
| 20 | GH | Guardant Health INC | 股票-醫療保健 | 1.34% | -0.17% | -2.26% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 1.33% | +0.24% | +0.41% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 1.19% | +0.38% | -4.81% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -38.74% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.28% | — | |
| 25 | CPNG | Coupang INC | 股票-循環性消費 | 1.00% | -0.12% | -12.00% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.00% | — | +0.00% | |
| 27 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.97% | -0.32% | -3.77% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.93% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | +30.98% | |
| 30 | OGE | Oge Energy CORP | 股票-公用事業 | 0.88% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -15.32% | |
| 32 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.85% | — | +20.11% | |
| 33 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.73% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.68% | — | -5.01% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.22% | — | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.53% | — | +5.87% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.53% | — | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.49% | +0.25% | +1.39% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | -0.14% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | — | — | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.47% | — | -0.30% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | +0.02% | — | |
| 43 | EIX | Edison International | 股票-公用事業 | 0.40% | — | — | |
| 44 | PCG | P G & E CORP | 股票-公用事業 | 0.40% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | — | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.39% | — | — | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.34% | — | — | |
| 48 | OBE | Obsidian Energy LTD | 股票-其他 | 0.33% | — | +60.80% | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.32% | -0.08% | — | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.29% | — | — |