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 | 13.36% | — | -1.36% | |
| 2 | TPL | Texas Pacific Land CORP | 股票-能源 | 11.96% | — | +201.54% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 6.86% | -0.82% | -0.17% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.74% | -0.30% | -4.36% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.46% | — | -16.34% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 6.33% | +0.45% | +0.29% | |
| 7 | BSM | Black Stone Minerals LP | 股票-其他 | 5.53% | — | +5.53% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 5.38% | +1.21% | -13.71% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.77% | -0.53% | +0.12% | |
| 10 | CB | Chubb Limited | 股票-金融 | 4.06% | +0.21% | +0.67% | |
| 11 | FR | First Industrial Realty Tr | 股票-房地產 | 3.69% | -0.28% | +0.16% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.11% | +0.15% | +0.08% | |
| 13 | BG | Bunge Global SA | 股票-非循環性消費 | 3.07% | +0.18% | +4.19% | |
| 14 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 2.91% | — | +6.92% | |
| 15 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.26% | — | +0.43% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.90% | -0.05% | — | |
| 17 | MRNA | Moderna INC | 股票-醫療保健 | 1.65% | — | -15.21% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.13% | — | -83.17% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.27% | -82.68% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | -0.37% | -81.47% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.36% | -81.21% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.66% | — | +12.64% | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 0.61% | — | -82.90% | |
| 24 | HUBB | Hubbell INC | 股票-工業 | 0.60% | -0.38% | -83.62% | |
| 25 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.58% | -0.30% | -86.12% | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 0.56% | -0.29% | -85.02% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | +0.46% | -85.78% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.52% | -0.01% | -82.91% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | -82.75% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.49% | +0.17% | -77.00% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.49% | +0.11% | — | |
| 32 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.48% | -3.23% | EXIT | |
| 33 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | 0.22% | +0.03% | — | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -99.10% | |
| 35 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | — | |
| 36 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 37 | EHABUSD | Enhabit INC | 股票-其他 | — | — | — |