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 | 12.01% | -2.77% | -0.59% | |
| 2 | BX | Blackstone INC | 股票-金融 | 7.38% | -1.24% | -1.19% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 6.07% | +0.10% | +2.84% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.91% | +0.89% | -0.13% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.96% | -0.16% | -0.29% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 4.94% | -0.98% | -1.57% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 4.92% | +0.43% | — | |
| 8 | BN | Brookfield CORP | 股票-金融 | 4.09% | -0.33% | -1.08% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 3.78% | +0.27% | +8.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.66% | -0.76% | -2.22% | |
| 11 | PFX | Phenixfin CORP | 股票-其他 | 3.45% | -0.22% | +2.81% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.84% | -0.58% | -0.64% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.22% | — | +19.33% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.67% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.41% | — | |
| 16 | POR | Portland General Electric Co | 股票-公用事業 | 1.54% | — | -8.48% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 1.45% | -0.08% | +11.91% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.26% | +0.47% | — | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.21% | — | — | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.16% | +0.24% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +9.40% | |
| 22 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.05% | -0.32% | -1.07% | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.02% | +0.28% | +174.68% | |
| 24 | GH | Guardant Health INC | 股票-醫療保健 | 1.01% | -0.17% | -24.33% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.92% | — | -12.85% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.88% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.28% | — | |
| 29 | CPNG | Coupang INC | 股票-循環性消費 | 0.82% | -0.12% | -5.48% | |
| 30 | OGE | Oge Energy CORP | 股票-公用事業 | 0.71% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +0.02% | -8.38% | |
| 32 | FNV | Franco-nevada CORP | 股票-原物料 | 0.60% | +0.38% | -26.17% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | -0.86% | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 0.56% | — | -2.07% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | +22.26% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.51% | +0.25% | +3.38% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.22% | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.44% | — | +109.31% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.44% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | — | — | |
| 42 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.43% | — | -2.35% | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | 0.39% | — | +2.86% | |
| 44 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.38% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | — | +56.59% | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.35% | — | — | |
| 47 | ENVX | Enovix CORP | 股票-其他 | 0.35% | — | +15.52% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -0.39% | |
| 49 | NU | Nu Holdings Ltd. | 股票-金融 | 0.32% | -0.16% | — | |
| 50 | MLM | Martin Marietta Materials | 股票-原物料 | 0.32% | — | — |