CIK: 0001789382
申報總市值
US$3.3億
| # | 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 | 11.48% | +0.97% | -0.14% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 8.74% | — | +15.33% | |
| 3 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 5.29% | — | -2.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.29% | +0.51% | -9.84% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.25% | -0.87% | +22.85% | |
| 6 | T | At&t INC | 股票-通訊服務 | 4.59% | — | -1.74% | |
| 7 | DINO | Hf Sinclair CORP | 股票-能源 | 3.68% | +0.37% | -18.87% | |
| 8 | CASY | Casey's General Stores INC | 股票-循環性消費 | 3.37% | +0.13% | -2.46% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.18% | — | -3.69% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.04% | — | -3.36% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.71% | — | -4.74% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.69% | — | +0.22% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.62% | +0.42% | -2.16% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.53% | +0.02% | -11.11% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.52% | — | -5.89% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.45% | — | +5.62% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.28% | -5.43% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.14% | — | -3.11% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.90% | -0.36% | +2.05% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.64% | — | +2.18% | |
| 21 | PPL | Ppl CORP | 股票-公用事業 | 1.56% | -0.13% | -7.11% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 1.26% | — | -6.10% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.22% | +0.06% | NEW | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.05% | — | +3.28% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.02% | +0.22% | -5.97% | |
| 26 | WLKP | Westlake Chemical Partners L | 股票-其他 | 1.02% | — | -2.97% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.96% | — | -10.32% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -0.07% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | — | +2.08% | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 0.69% | +0.06% | +0.12% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.61% | — | -13.24% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | -16.91% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +0.34% | |
| 34 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.55% | — | -20.62% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | +0.05% | -13.14% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.52% | — | +0.25% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | +0.02% | +0.26% | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.51% | — | +0.10% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | -0.25% | -0.13% | |
| 40 | DIV | Global X Superdividend Use | ETF-其他 | 0.39% | — | — | |
| 41 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.37% | — | -33.25% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.32% | — | +1.15% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.32% | — | -18.99% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.32% | — | -3.79% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +20.66% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | -25.21% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | +0.07% | -26.09% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.26% | — | +0.13% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | — |