CIK: 0001911822
申報總市值
US$1.3億
| # | 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 | 8.39% | — | +11.32% | |
| 2 | TPL | Texas Pacific Land CORP | 股票-能源 | 6.41% | — | +12.75% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.63% | — | +5.73% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.40% | -0.30% | -1.23% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.11% | +1.21% | -0.21% | |
| 6 | BSM | Black Stone Minerals LP | 股票-其他 | 3.87% | — | +17.57% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.82% | — | -1.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -0.27% | -12.59% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.59% | -0.82% | -1.38% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 3.58% | +0.45% | +59.98% | |
| 11 | FNV | Franco-nevada CORP | 股票-原物料 | 3.20% | — | +7.40% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.01% | +0.46% | -1.02% | |
| 13 | FR | First Industrial Realty Tr | 股票-房地產 | 2.99% | -0.28% | -0.50% | |
| 14 | HUBB | Hubbell INC | 股票-工業 | 2.80% | -0.38% | -6.24% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.78% | +0.36% | -1.40% | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 2.70% | -0.29% | +25.38% | |
| 17 | LPX | Louisiana-pacific CORP | 股票-工業 | 2.65% | -0.30% | -3.31% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.62% | -0.37% | -13.58% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | -0.53% | -0.01% | |
| 20 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.40% | — | +29.34% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.36% | +0.15% | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 2.18% | — | +20.60% | |
| 23 | CB | Chubb Limited | 股票-金融 | 2.16% | +0.21% | -0.68% | |
| 24 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.14% | — | +673.93% | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 2.13% | — | -1.15% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 2.09% | -0.01% | +47.15% | |
| 27 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 2.06% | -3.23% | EXIT | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.01% | — | +0.34% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.77% | +0.17% | +18.33% | |
| 30 | MRNA | Moderna INC | 股票-醫療保健 | 1.69% | — | -1.25% | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.55% | — | -0.21% | |
| 32 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.28% | — | -19.23% | |
| 33 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.96% | — | +60.24% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.29% | +0.11% | — | |
| 35 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | 0.13% | +0.03% | — |