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 | 41.25% | +6.89% | +200.79% | |
| 2 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 19.88% | +0.84% | +9.36% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 7.94% | -0.07% | +4.84% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.42% | -0.31% | — | |
| 5 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 4.12% | -0.21% | +1.38% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.53% | +0.13% | — | |
| 7 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 2.26% | — | +12.52% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 1.98% | — | +6.83% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | -0.07% | +4.44% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | -0.07% | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.78% | -0.07% | +0.83% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.75% | -0.23% | +16.55% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.64% | — | +13.57% | |
| 14 | CME | Cme Group INC | 股票-金融 | 1.44% | +0.01% | +4.49% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.42% | +0.03% | -6.85% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.38% | — | -0.82% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | — | -4.59% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.18% | +0.02% | — |