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 | 12.49% | -2.77% | +1.73% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 6.62% | +0.89% | +1.32% | |
| 3 | BX | Blackstone INC | 股票-金融 | 6.62% | -1.24% | -2.13% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 6.14% | +0.10% | +0.04% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.42% | -0.16% | +1.62% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 5.29% | -0.98% | +0.22% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 4.62% | +0.43% | +2.67% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 3.94% | -0.33% | +1.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.66% | -0.76% | +1.22% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地產 | 3.62% | +0.27% | +1.48% | |
| 11 | PFX | Phenixfin CORP | 股票-其他 | 3.46% | -0.22% | +4.86% | |
| 12 | AXP | American Express Co | 股票-金融 | 3.22% | -0.58% | +2.18% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.70% | — | +7.28% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.41% | +3.98% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 1.49% | -0.08% | +4.61% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | +15.69% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.18% | +0.47% | -2.39% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.16% | — | — | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.13% | +0.28% | +25.61% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.11% | +0.24% | +2.33% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.06% | — | -6.13% | |
| 22 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.01% | -0.32% | +0.85% | |
| 23 | POR | Portland General Electric Co | 股票-公用事業 | 0.96% | — | -29.47% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -2.84% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.85% | +0.25% | +83.75% | |
| 26 | GH | Guardant Health INC | 股票-醫療保健 | 0.81% | -0.17% | +15.56% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.28% | -0.27% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.78% | — | -0.43% | |
| 29 | CPNG | Coupang INC | 股票-循環性消費 | 0.76% | -0.12% | -6.80% | |
| 30 | FNV | Franco-nevada CORP | 股票-原物料 | 0.75% | +0.38% | +28.19% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | +0.02% | -2.61% | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 0.57% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | -0.26% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.55% | — | -23.46% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.22% | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | — | +17.33% | |
| 37 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.49% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | — | |
| 39 | NU | Nu Holdings Ltd. | 股票-金融 | 0.44% | -0.16% | +4.95% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | — | |
| 41 | DE | Deere & Co | 股票-工業 | 0.43% | — | +3.57% | |
| 42 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.43% | — | +165.82% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.42% | — | -3.50% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事業 | 0.40% | — | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.36% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -0.03% | |
| 47 | PCG | P G & E CORP | 股票-公用事業 | 0.34% | — | +1.29% | |
| 48 | EIX | Edison International | 股票-公用事業 | 0.32% | — | — | |
| 49 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.31% | — | -0.47% | |
| 50 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.30% | — | +1.95% |