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 | 11.36% | +2.11% | -2.86% | |
| 2 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.50% | +0.28% | -0.58% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 3.05% | — | +3.87% | |
| 4 | ✓ | 股票-其他 | 2.87% | — | -0.45% | ||
| 5 | CVX | Chevron CORP | 股票-能源 | 2.75% | +0.21% | -0.37% | |
| 6 | CSX | Csx CORP | 股票-工業 | 2.69% | +0.08% | -0.70% | |
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 2.52% | — | -2.08% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.47% | -0.24% | — | |
| 9 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 2.08% | +0.13% | -0.98% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.05% | -0.01% | +0.42% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.00% | — | -1.58% | |
| 12 | NEM | Newmont CORP | 股票-原物料 | 1.95% | -0.02% | -0.51% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 1.84% | +0.06% | -2.02% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | -1.05% | |
| 16 | OGZD | Gazprom Pjsc-spon Adr | 股票-其他 | 1.66% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | +0.20% | — | |
| 18 | ✓ | UnitedHealth Group Inc. | 股票-其他 | 1.64% | — | -0.57% | |
| 19 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 1.57% | — | -1.44% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.57% | — | -1.13% | |
| 21 | ESS | Essex Property Trust INC | 股票-房地產 | 1.54% | -0.20% | — | |
| 22 | ✓ | Gdf Suez Spon Adr | 股票-其他 | 1.53% | — | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.50% | +0.30% | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.49% | — | -1.76% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.48% | +0.05% | -0.87% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.40% | +0.04% | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | — | -0.50% | |
| 28 | HE | Hawaiian Electric Inds | 股票-公用事業 | 1.38% | +0.09% | +0.02% | |
| 29 | PSA | Public Storage | 股票-房地產 | 1.35% | — | -1.45% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 1.33% | — | -2.21% | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 1.33% | — | -1.05% | |
| 32 | YRI | Yamana Gold INC | 股票-其他 | 1.29% | +0.15% | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | +0.13% | NEW | |
| 34 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.24% | — | -1.12% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | — | — | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 1.16% | +0.14% | +0.01% | |
| 37 | ARM | Arm Holdings plc | 股票-科技 | 1.15% | — | -0.77% | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 1.13% | +0.09% | -1.28% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | -1.42% | |
| 40 | VTR | Ventas INC | 股票-房地產 | 1.03% | — | -1.20% | |
| 41 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.03% | — | +0.02% | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.01% | — | -0.79% | |
| 43 | CPRT | Copart INC | 股票-工業 | 0.99% | +0.05% | -0.84% | |
| 44 | ✓ | Statoil Hydro ASA | 股票-其他 | 0.96% | — | -0.54% | |
| 45 | ✓ | Potomac Elec Pwr Co | 股票-其他 | 0.94% | — | -2.20% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.94% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | — | |
| 48 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.89% | — | -1.03% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.84% | +0.25% | +0.71% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | -2.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | — | 不變 |
| 2 | ✓ | +0.3% | -0.45% | 減碼 | |
| 3 | WPM | Wheaton Precious Metals Corp. | +0.2% | -0.98% | 減碼 |
| 4 | COP | Conocophillips | +0.2% | — | 不變 |
| 5 | URNM | Sprott Uranium Miners ETF | +0.2% | +3.87% | 加碼 |
| 6 | ✓ | Potomac Elec Pwr Co | +0.2% | -2.20% | 減碼 |
| 7 | CVX | Chevron CORP | +0.2% | -0.37% | 減碼 |
| 8 | PAAS | Pan American Silver CORP | +0.2% | +0.02% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 10 | NEM | Newmont CORP | +0.1% | -0.51% | 減碼 |
| 11 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | 不變 |
| 12 | CSX | Csx CORP | +0.1% | -0.70% | 減碼 |
| 13 | ASA | ASA Gold and Precious Metals Limited | +0.1% | -1.44% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | +0.71% | 加碼 |
| 16 | PEP | Pepsico INC | +0.1% | -0.50% | 減碼 |
| 17 | ✓ | Statoil Hydro ASA | +0.1% | -0.54% | 減碼 |
| 18 | PLMKW | Plum Acquisition Corp. IV | +0.1% | -1.12% | 減碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | — | 不變 |
| 20 | IAG | Iamgold CORP | +0.1% | -0.54% | 減碼 |
| 21 | ✓ | Dnp Select Income Fund Inc. | 0% | -1.03% | 減碼 |
| 22 | AAPL | Apple INC | 0% | +574.89% | 加碼 |
| 23 | PHYS | Sprott Physical Gold Trust | 0% | +0.42% | 加碼 |
| 24 | UL | Unilever PLC | 0% | -1.05% | 減碼 |
| 25 | DOC | Healthpeak Properties, Inc. | 0% | -0.79% | 減碼 |
| 26 | SNH1EUR | Senior Housing Prop Trust | 0% | -0.40% | 減碼 |
| 27 | PCG | P G & E CORP | 0% | -1.41% | 減碼 |
| 28 | VTR | Ventas INC | 0% | -1.20% | 減碼 |
| 29 | LLY | Eli Lilly & Co | 0% | -1.76% | 減碼 |
| 30 | ✓ | Market Vectors ETF Tr | 0% | -1.10% | 減碼 |
| 31 | HL | Hecla Mining Co | 0% | -0.15% | 減碼 |
| 32 | CB | Chubb Limited | 0% | — | 不變 |
| 33 | CLX | Clorox Company | 0% | -2.08% | 減碼 |
| 34 | MRK | Merck & Co., Inc. | 0% | -0.58% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -0.18% | 減碼 |
| 36 | BG | Bunge Global SA | -0.1% | +0.01% | 加碼 |
| 37 | PFE | Pfizer INC | -0.1% | -2.65% | 減碼 |
| 38 | YRI | Yamana Gold INC | -0.1% | — | 不變 |
| 39 | ARM | Arm Holdings plc | -0.2% | -0.77% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -1.58% | 減碼 |
| 41 | RYN | Rayonier INC | -0.3% | -3.04% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.9% | -2.86% | 減碼 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 44 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清倉 |
| 45 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 46 | OGZD | Gazprom Pjsc-spon Adr | — | NEW | 新建倉 |
| 47 | ESS | Essex Property Trust INC | — | NEW | 新建倉 |
| 48 | ✓ | Gdf Suez Spon Adr | — | NEW | 新建倉 |
| 49 | ✓ | Rayonier Advanced Materials | — | NEW | 新建倉 |
| 50 | ✓ | Safeguard Scientifics | — | EXIT | 清倉 |