CIK: 0001448430
申報總市值
US$1.3億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 18.59% | -3.39% | -1.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.28% | -2.11% | -3.04% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 7.95% | +1.77% | -2.97% | |
| 4 | BG | Bunge Global SA | 股票-非循環性消費 | 7.25% | -0.94% | -3.29% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.89% | -1.31% | -2.72% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.71% | -2.37% | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.97% | -0.61% | -2.04% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 4.24% | +0.64% | -2.07% | |
| 9 | CATO | Cato Corp-class A | 股票-其他 | 3.99% | -0.34% | -4.23% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.93% | +0.57% | -1.94% | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 2.89% | +0.14% | -2.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.72% | — | |
| 13 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 2.40% | +0.14% | -2.51% | |
| 14 | RELL | Richardson Elec LTD | 股票-其他 | 1.96% | -0.37% | -3.70% | |
| 15 | TECX | Tectonic Therapeutic INC | 股票-其他 | 1.81% | +0.18% | -1.87% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.74% | -0.07% | -1.57% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | +0.11% | -5.76% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.29% | -0.25% | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.15% | -0.03% | -1.88% | |
| 20 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.13% | -0.17% | +47.86% | |
| 21 | 9HI | Hillenbrand INC | 股票-其他 | 1.13% | — | -4.25% | |
| 22 | CENX | Century Aluminum Company | 股票-原物料 | 1.07% | +0.55% | -2.29% | |
| 23 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.94% | -0.05% | -2.61% | |
| 24 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.93% | +0.13% | — | |
| 25 | IESC | Ies Holdings INC | 股票-工業 | 0.79% | — | -23.88% | |
| 26 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.72% | -0.09% | +14.59% | |
| 27 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.68% | — | — | |
| 28 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.50% | — | -1.71% | |
| 29 | ANTX | An2 Therapeutics INC | 股票-其他 | 0.45% | — | +241.97% | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 0.41% | — | -6.43% | |
| 31 | OKUR | Onkure Therapeutics Inc-a | 股票-其他 | 0.37% | +0.02% | — | |
| 32 | ✓ | Duke Energy Corp New | 股票-其他 | 0.37% | -0.02% | — | |
| 33 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.35% | +0.02% | — | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.24% | -0.08% | — | |
| 35 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.21% | +0.23% | NEW | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.20% | -0.08% | -5.63% |