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 | 18.84% | -4.12% | -2.65% | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 13.04% | -7.97% | -1.50% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.04% | -0.35% | -2.43% | |
| 4 | DE | Deere & Co | 股票-工業 | 4.04% | +0.47% | -1.00% | |
| 5 | PEO | Adams Natural Resources Fund | 股票-其他 | 3.47% | +0.44% | -6.68% | |
| 6 | INGR | Ingredion INC | 股票-非循環性消費 | 2.58% | +0.05% | -3.92% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.27% | -3.07% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.31% | -0.24% | -3.08% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | +0.03% | -0.02% | |
| 10 | TPR | Tapestry INC | 股票-循環性消費 | 1.71% | -0.32% | -3.69% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 1.64% | -0.17% | -1.41% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | -0.30% | — | |
| 13 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.44% | -0.28% | -11.17% | |
| 14 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.25% | — | -15.37% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.15% | +1.91% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.08% | — | +0.13% | |
| 17 | ZM | Zoom Communications INC | 股票-科技 | 1.04% | +0.11% | -3.13% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | +0.01% | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.97% | — | -7.49% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | +0.27% | -0.29% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | -0.13% | +0.22% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.88% | — | +0.05% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.84% | — | -13.76% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | -39.13% | |
| 25 | 0VVB | Paramount Global-class B | 股票-其他 | 0.79% | — | -5.27% | |
| 26 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.78% | — | +0.36% | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 0.77% | — | -1.77% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.76% | +0.14% | -15.59% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.72% | -0.14% | -9.00% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | +0.04% | +0.52% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | — | -1.54% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.10% | -6.65% | |
| 33 | EMN | Eastman Chemical Co | 股票-原物料 | 0.67% | — | +3.97% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.64% | — | -14.30% | |
| 35 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.59% | — | +5.45% | |
| 36 | WTBA | West Bancorporation | 股票-其他 | 0.59% | — | — | |
| 37 | PFG | Principal Financial Group | 股票-金融 | 0.58% | — | +0.67% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.18% | -4.70% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -10.43% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.55% | — | -0.66% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.55% | +0.11% | +10.46% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | -0.11% | -3.34% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.54% | — | -3.19% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -6.03% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.53% | — | -8.55% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.12% | -7.06% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | -0.09% | +0.43% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.15% | +0.49% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.50% | +0.06% | +0.96% | |
| 50 | NTR | Nutrien LTD | 股票-原物料 | 0.50% | — | -2.29% |