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 | 10.68% | -2.77% | -9.13% | |
| 2 | BX | Blackstone INC | 股票-金融 | 8.20% | -1.24% | -0.31% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.14% | -0.16% | +0.29% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 5.93% | +0.10% | +0.17% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 5.21% | -0.33% | +0.58% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.72% | +0.89% | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.50% | -0.98% | +0.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.26% | -0.76% | -1.64% | |
| 9 | PFX | Phenixfin CORP | 股票-其他 | 4.06% | -0.22% | +3.96% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 4.02% | +0.43% | — | |
| 11 | AXP | American Express Co | 股票-金融 | 3.84% | -0.58% | -3.20% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 2.71% | +0.27% | -0.05% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.67% | — | +4.29% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 2.31% | -0.08% | +41.46% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.61% | +0.28% | +6.76% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | — | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 1.41% | +0.24% | +11.76% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | +0.41% | — | |
| 19 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.23% | -0.32% | -0.03% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.15% | +0.25% | +3.03% | |
| 21 | GH | Guardant Health INC | 股票-醫療保健 | 1.09% | -0.17% | -3.80% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | — | |
| 23 | CPNG | Coupang INC | 股票-循環性消費 | 0.90% | -0.12% | -0.89% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.85% | — | — | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | -0.06% | -19.02% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 0.81% | +0.38% | +25.40% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.80% | — | -13.31% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | +0.02% | +6.05% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.76% | +0.47% | -2.90% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.75% | — | — | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.74% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.28% | — | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.59% | — | -1.49% | |
| 34 | NU | Nu Holdings Ltd. | 股票-金融 | 0.58% | -0.16% | +27.47% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | -0.29% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.22% | — | |
| 37 | DE | Deere & Co | 股票-工業 | 0.44% | — | -14.38% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.42% | — | -0.33% | |
| 39 | PCG | P G & E CORP | 股票-公用事業 | 0.38% | — | — | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.37% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | — | — | |
| 42 | EIX | Edison International | 股票-公用事業 | 0.33% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | — | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.33% | — | +80.00% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.30% | — | — | |
| 47 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.29% | — | — | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.28% | — | — | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | 0.28% | — | — | |
| 50 | ENVX | Enovix CORP | 股票-其他 | 0.28% | — | -10.98% |