CIK: 0002088236
申報總市值
US$1.7億
僅顯示前 200 大持股（共 601 檔）
| # | 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 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 21.56% | -7.97% | -7.41% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 20.10% | -4.12% | -5.51% | |
| 3 | DE | Deere & Co | 股票-工業 | 3.33% | +0.47% | +0.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.12% | -0.35% | -1.02% | |
| 5 | PEO | Adams Natural Resources Fund | 股票-其他 | 2.21% | +0.44% | -1.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.27% | -1.73% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -0.30% | +2.61% | |
| 8 | TPR | Tapestry INC | 股票-循環性消費 | 1.54% | -0.32% | -29.27% | |
| 9 | INGR | Ingredion INC | 股票-非循環性消費 | 1.51% | +0.05% | +0.35% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 1.50% | -0.17% | -4.20% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.15% | +6.53% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | +0.03% | -0.26% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | — | -2.15% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -0.18% | -10.46% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.86% | — | +0.15% | |
| 16 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.80% | -0.28% | -26.58% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | +0.27% | +1.11% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.74% | — | -15.42% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | -0.13% | +0.26% | |
| 20 | MMM | 3m Co | 股票-工業 | 0.69% | -0.24% | -27.91% | |
| 21 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.68% | — | -2.94% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.65% | — | -3.29% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | +0.04% | +0.35% | |
| 24 | ZM | Zoom Communications INC | 股票-科技 | 0.62% | +0.11% | -2.34% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.61% | -0.14% | -2.92% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.52% | — | -5.86% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.51% | — | +0.64% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | -0.11% | -5.97% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.49% | — | -7.70% | |
| 30 | WTBA | West Bancorporation | 股票-其他 | 0.48% | — | +1.19% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.48% | +0.06% | +1.23% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | -0.45% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.45% | -0.10% | -0.05% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -8.63% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.44% | +0.14% | -0.59% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.44% | +0.06% | -7.87% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.15% | +0.42% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.10% | +0.94% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.41% | — | -4.11% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.12% | -6.25% | |
| 41 | ATI | Ati INC | 股票-工業 | 0.39% | +0.06% | — | |
| 42 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.38% | -0.15% | — | |
| 43 | GE | General Electric | 股票-工業 | 0.38% | — | +0.10% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | — | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.36% | -0.11% | — | |
| 46 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.35% | — | -31.61% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.34% | +0.11% | -17.16% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | -0.09% | -1.50% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | -0.09% | +0.49% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | -39.38% |