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 | 9.68% | -2.77% | -0.16% | |
| 2 | BX | Blackstone INC | 股票-金融 | 6.79% | -1.24% | +0.10% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.42% | -0.16% | +0.22% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 5.70% | +0.10% | +0.09% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 4.82% | -0.33% | -0.56% | |
| 6 | PFX | Phenixfin CORP | 股票-其他 | 4.76% | -0.22% | +8.31% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.57% | -0.98% | -0.32% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.35% | +0.89% | +0.04% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 4.25% | +0.43% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.59% | -0.76% | +1.06% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.49% | -0.58% | -1.61% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 2.82% | +0.27% | -1.80% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.61% | — | -7.79% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 2.58% | -0.08% | +0.97% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.13% | +0.28% | +13.16% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | +0.41% | +0.40% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 1.61% | +0.24% | — | |
| 19 | GH | Guardant Health INC | 股票-醫療保健 | 1.44% | -0.17% | -6.74% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.33% | +0.25% | — | |
| 21 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.12% | -0.32% | -0.09% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 1.06% | +0.38% | -4.73% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | — | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.98% | -0.06% | +30.07% | |
| 25 | CPNG | Coupang INC | 股票-循環性消費 | 0.93% | -0.12% | +1.88% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | +0.02% | +41.84% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.83% | +0.47% | -1.19% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.83% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.28% | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | -3.77% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.68% | — | -0.67% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.67% | — | -1.22% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | -0.53% | |
| 34 | BWXT | Bwx Technologies INC | 股票-工業 | 0.54% | +0.23% | +119.05% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.22% | — | |
| 36 | DE | Deere & Co | 股票-工業 | 0.49% | — | — | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.49% | -0.16% | -15.68% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 0.47% | — | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.44% | — | -0.22% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | +13.37% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | — | — | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.35% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +0.50% | |
| 44 | PCG | P G & E CORP | 股票-公用事業 | 0.33% | — | — | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.30% | — | — | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.30% | — | — | |
| 47 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.29% | — | +20.10% | |
| 48 | WRB | Wr Berkley CORP | 股票-金融 | 0.28% | -0.11% | +610.05% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.27% | — | -0.64% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.27% | — | — |