CIK: 0001056821
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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 10.67% | +2.11% | -1.08% | |
| 2 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.37% | +0.28% | -3.45% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 3.32% | — | -2.49% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.13% | +0.21% | +0.11% | |
| 5 | ✓ | 股票-其他 | 2.78% | — | -0.98% | ||
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 2.61% | — | -5.95% | |
| 7 | CSX | Csx CORP | 股票-工業 | 2.54% | +0.08% | -2.84% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 2.39% | -0.02% | — | |
| 9 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.35% | -0.01% | -2.96% | |
| 10 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 2.22% | +0.13% | -2.51% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.08% | -0.24% | -2.64% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.07% | — | -3.87% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.89% | — | -1.10% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.87% | — | -4.06% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 1.82% | +0.06% | -2.79% | |
| 16 | YRI | Yamana Gold INC | 股票-其他 | 1.79% | +0.15% | -2.85% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.65% | — | -2.17% | |
| 18 | ✓ | UnitedHealth Group Inc. | 股票-其他 | 1.63% | — | -4.55% | |
| 19 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 1.61% | — | -0.23% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | -4.57% | |
| 21 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 1.56% | — | -1.21% | |
| 22 | HE | Hawaiian Electric Inds | 股票-公用事業 | 1.55% | +0.09% | -3.38% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | -2.00% | |
| 24 | ARM | Arm Holdings plc | 股票-科技 | 1.51% | — | -4.80% | |
| 25 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.47% | — | -5.84% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.44% | — | -3.96% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.42% | +0.05% | -5.84% | |
| 28 | RYN | Rayonier INC | 股票-房地產 | 1.39% | — | -4.94% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.38% | +0.30% | -4.08% | |
| 30 | BG | Bunge Global SA | 股票-非循環性消費 | 1.35% | +0.14% | -5.55% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.35% | +0.13% | NEW | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 1.34% | — | -3.77% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | — | -2.66% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | — | -0.86% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 1.33% | +0.20% | -3.25% | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 1.30% | +0.09% | -5.33% | |
| 37 | COP | Conocophillips | 股票-能源 | 1.26% | +0.04% | -3.47% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | — | |
| 39 | CPRT | Copart INC | 股票-工業 | 1.07% | +0.05% | -6.02% | |
| 40 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.05% | — | -4.29% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | -4.69% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | -0.41% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | — | -3.76% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.92% | +0.25% | -4.95% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.90% | — | -6.67% | |
| 46 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.88% | — | -0.35% | |
| 47 | ✓ | Statoil Hydro ASA | 股票-其他 | 0.83% | — | -3.81% | |
| 48 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.79% | — | -5.90% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -0.61% | |
| 50 | ✓ | Potomac Elec Pwr Co | 股票-其他 | 0.76% | — | -3.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | +0.5% | -2.51% | 減碼 |
| 2 | ARM | Arm Holdings plc | +0.4% | -4.80% | 減碼 |
| 3 | URNM | Sprott Uranium Miners ETF | +0.3% | -2.49% | 減碼 |
| 4 | CSX | Csx CORP | +0.3% | -2.84% | 減碼 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.3% | -1.10% | 減碼 |
| 6 | TTEN | Totalenergies Se -spon Adr | +0.2% | -4.08% | 減碼 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +107.74% | 加碼 |
| 8 | ✓ | +0.2% | -0.98% | 減碼 | |
| 9 | CVX | Chevron CORP | +0.2% | +0.11% | 加碼 |
| 10 | PHYS | Sprott Physical Gold Trust | +0.2% | -2.96% | 減碼 |
| 11 | UTXZ | United Tech CORP | +0.2% | -3.88% | 減碼 |
| 12 | YRI | Yamana Gold INC | +0.2% | -2.85% | 減碼 |
| 13 | COP | Conocophillips | +0.2% | -3.47% | 減碼 |
| 14 | MCHP | Microchip Technology INC | +0.2% | -2.79% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | +0.2% | -1.08% | 減碼 |
| 16 | FCX | Freeport-mcmoran INC | +0.2% | -4.95% | 減碼 |
| 17 | ✓ | UnitedHealth Group Inc. | +0.1% | -4.55% | 減碼 |
| 18 | ABBV | Abbvie INC | +0.1% | -3.25% | 減碼 |
| 19 | ORCL | Oracle CORP | +0.1% | -0.61% | 減碼 |
| 20 | ABX | Barrick Gold CORP | +0.1% | -6.18% | 減碼 |
| 21 | PEP | Pepsico INC | 0% | -0.86% | 減碼 |
| 22 | HE | Hawaiian Electric Inds | — | -3.38% | 減碼 |
| 23 | RYN | Rayonier INC | — | -4.94% | 減碼 |
| 24 | PLMKW | Plum Acquisition Corp. IV | 0% | -5.84% | 減碼 |
| 25 | LEG | Leggett & Platt INC | 0% | -4.55% | 減碼 |
| 26 | T | At&t INC | 0% | -2.17% | 減碼 |
| 27 | SNY | Sanofi-adr | 0% | -5.33% | 減碼 |
| 28 | ABT | Abbott Laboratories | 0% | -3.76% | 減碼 |
| 29 | VZ | Verizon Communications INC | 0% | — | 不變 |
| 30 | IBM | Intl Business Machines CORP | 0% | -4.69% | 減碼 |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | -5.38% | 減碼 |
| 32 | NEM | Newmont CORP | -0.1% | — | 不變 |
| 33 | MOS | Mosaic Co/the | -0.1% | — | 不變 |
| 34 | UL | Unilever PLC | -0.1% | -3.77% | 減碼 |
| 35 | ✓ | Potomac Elec Pwr Co | -0.1% | -3.06% | 減碼 |
| 36 | PCG | P G & E CORP | -0.1% | -3.29% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | -4.57% | 減碼 |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -5.84% | 減碼 |
| 39 | INTC | Intel CORP | -0.1% | -2.64% | 減碼 |
| 40 | NLYEUR | Annaly Capital Management In | -0.1% | -5.98% | 減碼 |
| 41 | CLX | Clorox Company | -0.1% | -5.95% | 減碼 |
| 42 | SO | Southern Co/the | -0.1% | -3.96% | 減碼 |
| 43 | PAAS | Pan American Silver CORP | -0.1% | -5.90% | 減碼 |
| 44 | DOC | Healthpeak Properties, Inc. | -0.1% | -4.29% | 減碼 |
| 45 | SGOL | abrdn Physical Gold Shares ETF | — | EXIT | 清倉 |
| 46 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 47 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清倉 |
| 48 | STPZ | Pimco 1-5 Year US Tips Index | — | EXIT | 清倉 |
| 49 | TDF | Templeton Dragon Fund, Inc. | — | EXIT | 清倉 |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |