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 | 14.44% | -4.12% | +2.53% | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 13.71% | -7.97% | +2.25% | |
| 3 | PEO | Adams Natural Resources Fund | 股票-其他 | 8.55% | +0.44% | +1.16% | |
| 4 | DE | Deere & Co | 股票-工業 | 4.82% | +0.47% | +0.56% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.08% | -0.35% | +0.82% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.68% | +0.03% | +0.45% | |
| 7 | COP | Conocophillips | 股票-能源 | 1.94% | +0.14% | -3.77% | |
| 8 | INGR | Ingredion INC | 股票-非循環性消費 | 1.77% | +0.05% | +7.81% | |
| 9 | MMM | 3m Co | 股票-工業 | 1.75% | -0.24% | +21.06% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.54% | — | +12.90% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 1.38% | -0.17% | -2.03% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.27% | -2.72% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.27% | — | +5.36% | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 1.21% | — | +16.34% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.21% | — | +4.54% | |
| 16 | CI | THE Cigna Group | 股票-醫療保健 | 1.11% | — | -5.49% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | — | -1.80% | |
| 18 | TPR | Tapestry INC | 股票-循環性消費 | 0.99% | -0.32% | +10.48% | |
| 19 | BTU | Peabody Energy CORP | 股票-能源 | 0.97% | — | +4.53% | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.96% | — | +1.07% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.94% | +0.04% | +0.20% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 0.94% | — | +15.99% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.94% | +0.11% | -2.60% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.92% | — | +8.60% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | -10.51% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.85% | — | +11.73% | |
| 27 | ZM | Zoom Communications INC | 股票-科技 | 0.83% | +0.11% | +33.29% | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.82% | -0.28% | +15.82% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.81% | — | +6.27% | |
| 30 | WTBA | West Bancorporation | 股票-其他 | 0.79% | — | +112.28% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.79% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | -2.11% | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.77% | — | -2.73% | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 0.77% | — | +9.21% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.74% | — | +13.56% | |
| 36 | BIIB | Biogen INC | 股票-醫療保健 | 0.72% | — | -2.50% | |
| 37 | EIX | Edison International | 股票-公用事業 | 0.71% | — | +0.68% | |
| 38 | NTR | Nutrien LTD | 股票-原物料 | 0.70% | — | +13.61% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.70% | — | -3.60% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.69% | — | -1.18% | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 0.68% | — | +17.88% | |
| 42 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.68% | — | +78.76% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.66% | — | +14.97% | |
| 44 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.63% | — | -2.29% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.62% | — | +0.04% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | — | -2.13% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +16.26% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.56% | -0.14% | -2.04% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | -0.13% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | +64.79% |