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 | 10.83% | +2.11% | -1.26% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 6.09% | -1.54% | -1.24% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 4.24% | -0.02% | +0.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | — | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.57% | +0.20% | — | |
| 6 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.50% | +0.09% | -0.25% | |
| 7 | FNV | Franco-nevada CORP | 股票-原物料 | 2.45% | +0.05% | -0.32% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 2.22% | — | -0.57% | |
| 9 | CSX | Csx CORP | 股票-工業 | 1.90% | +0.08% | +200.00% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 1.88% | +0.06% | -0.44% | |
| 11 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.68% | — | — | |
| 12 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.61% | +0.13% | -0.45% | |
| 13 | CPRT | Copart INC | 股票-工業 | 1.55% | +0.05% | — | |
| 14 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.54% | +0.28% | — | |
| 15 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.51% | -0.01% | — | |
| 16 | AXP | American Express Co | 股票-金融 | 1.51% | -0.02% | -0.30% | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 1.48% | — | — | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.45% | +0.08% | — | |
| 19 | ✓ | Invesco PureBeta 0-5 Yr US TIP | 股票-其他 | 1.38% | -0.35% | — | |
| 20 | ✓ | Direxion Daily S&P 500 Bear 1X | 股票-其他 | 1.37% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | — | — | |
| 22 | BG | Bunge Global SA | 股票-非循環性消費 | 1.31% | +0.14% | -0.16% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.25% | -0.25% | — | |
| 24 | GRX | Gabelli Healthcare & Well | 股票-其他 | 1.25% | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.23% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.19% | +0.25% | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.15% | +0.30% | — | |
| 28 | PSA | Public Storage | 股票-房地產 | 1.13% | — | — | |
| 29 | ✓ | Sprott Physical Silver Trust E | 股票-其他 | 1.12% | +0.08% | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | — | |
| 31 | ESS | Essex Property Trust INC | 股票-房地產 | 1.06% | -0.20% | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.21% | +1.17% | |
| 35 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.99% | +0.09% | — | |
| 36 | ✓ | Kirkland Lake Gold LTD | 股票-其他 | 0.97% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | — | — | |
| 38 | YRI | Yamana Gold INC | 股票-其他 | 0.97% | +0.15% | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | -0.38% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.95% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.95% | -0.24% | +5.15% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.87% | — | — | |
| 43 | ✓ | Proshares | 股票-其他 | 0.83% | -0.78% | — | |
| 44 | VTR | Ventas INC | 股票-房地產 | 0.81% | — | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.80% | -0.31% | — | |
| 46 | ✓ | W.p. Carey INC. Reit | 股票-其他 | 0.79% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.76% | — | -9.02% | |
| 48 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.76% | +0.09% | — | |
| 49 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.75% | — | +3.58% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | +0.18% | +9.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | — | EXIT | 清倉 |
| 3 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 4 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 5 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 6 | CEF | Sprott Physical Gold And Sil | — | EXIT | 清倉 |
| 7 | FNV | Franco-nevada CORP | — | EXIT | 清倉 |
| 8 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 9 | CSX | Csx CORP | — | EXIT | 清倉 |
| 10 | TGT | Target CORP | — | EXIT | 清倉 |
| 11 | PAAS | Pan American Silver CORP | — | EXIT | 清倉 |
| 12 | CLX | Clorox Company | — | EXIT | 清倉 |
| 13 | MRK | Merck & Co., Inc. | — | EXIT | 清倉 |
| 14 | ✓ | Direxion Daily S&P 500 Bear 1X | — | EXIT | 清倉 |
| 15 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 16 | PHYS | Sprott Physical Gold Trust | — | EXIT | 清倉 |
| 17 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |
| 18 | ✓ | Invesco PureBeta 0-5 Yr US TIP | — | EXIT | 清倉 |
| 19 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 20 | AXP | American Express Co | — | EXIT | 清倉 |
| 21 | CPRT | Copart INC | — | EXIT | 清倉 |
| 22 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清倉 |
| 23 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 24 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 25 | GRX | Gabelli Healthcare & Well | — | EXIT | 清倉 |
| 26 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 27 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 28 | ✓ | Sprott Physical Silver Trust E | — | EXIT | 清倉 |
| 29 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 30 | HE | Hawaiian Electric Inds | — | EXIT | 清倉 |
| 31 | INTC | Intel CORP | — | EXIT | 清倉 |
| 32 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 33 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 34 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 35 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 36 | YRI | Yamana Gold INC | — | EXIT | 清倉 |
| 37 | T | At&t INC | — | EXIT | 清倉 |
| 38 | ESS | Essex Property Trust INC | — | EXIT | 清倉 |
| 39 | PSA | Public Storage | — | EXIT | 清倉 |
| 40 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 41 | ✓ | Proshares | — | EXIT | 清倉 |
| 42 | SO | Southern Co/the | — | EXIT | 清倉 |
| 43 | ✓ | Kirkland Lake Gold LTD | — | EXIT | 清倉 |
| 44 | SCHP | Schwab U.s. Tips ETF | — | EXIT | 清倉 |
| 45 | VTR | Ventas INC | — | EXIT | 清倉 |
| 46 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 47 | ✓ | W.p. Carey INC. Reit | — | EXIT | 清倉 |
| 48 | AAPL | Apple INC | — | EXIT | 清倉 |
| 49 | UL | Unilever PLC | — | EXIT | 清倉 |
| 50 | VWDRY | Vestas Wind Systems-unsp Adr | — | EXIT | 清倉 |