CIK: 0001965798
申報總市值
US$9725.1萬
| # | 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 | TPL | Texas Pacific Land CORP | 股票-能源 | 18.56% | +6.89% | +0.71% | |
| 2 | FNV | Franco-nevada CORP | 股票-原物料 | 11.32% | +0.50% | — | |
| 3 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 8.51% | +0.84% | +5.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.94% | -0.90% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.67% | +0.09% | — | |
| 6 | PBT | Permian Basin Royalty Trust | 股票-其他 | 4.32% | +0.23% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.17% | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.03% | -0.07% | +1.16% | |
| 9 | RGLD | Royal Gold INC | 股票-原物料 | 2.92% | +0.09% | — | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.83% | +0.02% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | +0.04% | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.41% | -0.39% | — | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.33% | -0.31% | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | -0.11% | — | |
| 15 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 1.97% | -0.21% | -3.50% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.55% | -0.10% | — | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.45% | -0.07% | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.33% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.06% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.13% | -4.89% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.15% | -0.23% | +2.05% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.97% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.07% | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.88% | — | +1.26% | |
| 26 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.86% | — | +15.94% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.79% | +0.07% | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.75% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -5.16% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | -0.26% | EXIT | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.65% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.07% | -5.05% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | +0.03% | — | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | 0.58% | -0.07% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | — | |
| 40 | BBGIEUR | Beasley Broadcast Grp INC -a | 股票-其他 | 0.07% | — | — |