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 | 21.99% | +6.89% | +1.26% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 18.66% | -4.57% | +1.55% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 12.28% | -3.11% | +0.21% | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 6.03% | +0.84% | +2.05% | |
| 5 | FNV | Franco-nevada CORP | 股票-原物料 | 4.85% | +0.50% | -0.80% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.06% | +0.09% | +3.67% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.90% | -0.50% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.59% | -0.07% | +3.77% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.12% | +0.02% | +0.25% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.82% | -0.39% | +3.60% | |
| 11 | RGLD | Royal Gold INC | 股票-原物料 | 1.71% | +0.09% | +0.12% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.17% | -6.15% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.22% | -0.31% | — | |
| 14 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 1.11% | -0.21% | -7.88% | |
| 15 | LB | Landbridge Co Llc-a | 股票-其他 | 1.03% | +0.68% | +69.65% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -0.11% | +0.73% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.06% | +0.74% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.83% | -0.10% | +6.69% | |
| 19 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.82% | +0.23% | +1.91% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 0.81% | +0.07% | +11.52% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.04% | -9.43% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | -9.85% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 0.69% | -0.07% | — | |
| 24 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.59% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.13% | — | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | -0.23% | -6.26% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.46% | +0.07% | +18.40% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.46% | -0.07% | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.45% | +0.01% | +0.07% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.44% | — | +3.05% | |
| 31 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.43% | +0.01% | — | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | +0.19% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.07% | -2.52% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | +0.03% | — | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.38% | — | +1.78% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.36% | +0.02% | — | |
| 37 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.34% | — | -1.55% | |
| 38 | CRS | Carpenter Technology | 股票-工業 | 0.34% | +0.09% | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | -2.99% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.33% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | -0.07% | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.08% | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | -3.35% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.30% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | — | |
| 46 | BCDF | Horizon Kin Blockchain Dev | ETF-其他 | 0.28% | +0.42% | — | |
| 47 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.28% | +0.01% | +1.54% | |
| 48 | MSB | Mesabi Trust | 股票-其他 | 0.27% | -0.09% | +11.48% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.26% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | — |