CIK: 0002088236
申報總市值
US$1.7億
| # | 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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 16.39% | -4.12% | — | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 13.17% | -7.97% | — | |
| 3 | PEO | Adams Natural Resources Fund | 股票-其他 | 11.60% | +0.44% | — | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.79% | — | — | |
| 5 | DE | Deere & Co | 股票-工業 | 3.87% | +0.47% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.52% | -0.35% | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.84% | +0.03% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.27% | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.20% | — | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.88% | — | — | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | 1.87% | +0.05% | — | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 1.70% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 1.56% | +0.14% | — | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.45% | — | — | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.41% | -0.17% | — | |
| 16 | 0VVB | Paramount Global-class B | 股票-其他 | 1.28% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.24% | +0.04% | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.13% | +0.11% | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | — | — | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.06% | — | — | |
| 21 | CI | THE Cigna Group | 股票-醫療保健 | 0.98% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.91% | — | — | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 0.90% | — | — | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 0.85% | — | — | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.78% | — | — | |
| 26 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.77% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.77% | -0.14% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | -0.13% | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 30 | EIX | Edison International | 股票-公用事業 | 0.63% | — | — | |
| 31 | PFG | Principal Financial Group | 股票-金融 | 0.58% | — | — | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.56% | +0.06% | — | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 0.52% | — | — | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.51% | — | — | |
| 35 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.50% | -0.28% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.15% | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.12% | — | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.49% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | — | — | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | — | |
| 43 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.40% | — | — | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.40% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.09% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.37% | — | — | |
| 48 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.37% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | — | |
| 50 | KEL | Kellanova | 股票-其他 | 0.35% | — | — |