CIK: 0001483472
申報總市值
US$4.2億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 26.83% | -1.94% | +1900.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.77% | +1.59% | — | |
| 3 | DMLP | Dorchester Minerals LP | 股票-其他 | 5.57% | +0.26% | -0.73% | |
| 4 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 4.85% | — | -11.94% | |
| 5 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 4.69% | — | -2.90% | |
| 6 | LZB | La-z-boy INC | 股票-其他 | 4.30% | -0.42% | — | |
| 7 | GPC | Genuine Parts Co | 股票-循環性消費 | 3.16% | -0.65% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.04% | -0.29% | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.77% | — | -0.54% | |
| 10 | RGNX | Regenxbio INC | 股票-其他 | 2.73% | -0.32% | -0.22% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.53% | — | — | |
| 12 | ABCL | Abcellera Biologics INC | 股票-其他 | 2.49% | — | -2.08% | |
| 13 | CW | Curtiss-wright CORP | 股票-工業 | 2.28% | — | -0.50% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.63% | — | -47.49% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.61% | +0.69% | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.60% | +0.28% | — | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.43% | +0.33% | +1305.00% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.05% | +0.68% | |
| 19 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 1.25% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.26% | — | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 1.06% | — | -1.64% | |
| 22 | MTTR* | Matterport INC | 股票-其他 | 1.06% | — | +2.61% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.99% | +0.06% | — | |
| 24 | MOS | Mosaic Co/the | 股票-原物料 | 0.91% | — | — | |
| 25 | EMLP | First Trust North American E | ETF-其他 | 0.81% | -0.64% | EXIT | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.78% | +0.12% | -1.58% | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.73% | +0.06% | — | |
| 28 | DBL | Doubleline Opport Credit | 股票-其他 | 0.69% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | -0.09% | — | |
| 30 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.67% | -0.66% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | — | |
| 32 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.47% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.42% | +0.07% | — | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.42% | +0.05% | — | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.40% | — | — | |
| 36 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.37% | — | -15.08% | |
| 37 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.36% | — | -1.60% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.31% | +0.06% | — | |
| 39 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.28% | — | — | |
| 40 | CPNG | Coupang INC | 股票-循環性消費 | 0.27% | — | — | |
| 41 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | 0.26% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | -30.21% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | — | |
| 44 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.24% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.20% | +0.24% | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | +1.34% | — | |
| 47 | NSHEUR | Spire Global INC | 股票-其他 | 0.17% | — | — | |
| 48 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.16% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.06% | — | |
| 50 | MMM | 3m Co | 股票-工業 | 0.14% | — | — |