CIK: 0002010765
申報總市值
US$4.6億
| # | 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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.81% | — | -2.28% | |
| 2 | COPX | Global X Copper Miners ETF | ETF-其他 | 6.62% | -0.06% | +18.26% | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 6.53% | -0.42% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 4.79% | +0.97% | +20.88% | |
| 5 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 3.91% | -1.87% | +38.19% | |
| 6 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 3.83% | — | +14.07% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 3.69% | -0.36% | — | |
| 8 | TPL | Texas Pacific Land CORP | 股票-能源 | 3.35% | +1.26% | +197.93% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.68% | +0.40% | +27.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.67% | -0.08% | +6.80% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.48% | +0.39% | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.35% | +0.30% | +0.27% | |
| 13 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.27% | -1.01% | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | — | -5.25% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.75% | +0.19% | +4.24% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 1.72% | +0.50% | +50.82% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.42% | -2.45% | +3.00% | |
| 18 | MLI | Mueller Industries INC | 股票-工業 | 1.35% | — | — | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 1.28% | -0.57% | +93.83% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.19% | -0.51% | |
| 21 | NXE | Nexgen Energy LTD | 股票-其他 | 1.21% | +0.11% | -0.97% | |
| 22 | DNN | Denison Mines CORP | 股票-其他 | 1.20% | +0.13% | -1.46% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.33% | +2.77% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.07% | -2.28% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | -0.09% | +34.53% | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.98% | -0.64% | -2.10% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +0.22% | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.78% | +0.10% | -0.08% | |
| 29 | UUUU | Energy Fuels INC | 股票-能源 | 0.69% | +0.10% | -0.25% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.62% | -0.18% | -30.79% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.61% | -0.07% | +4.79% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | +0.19% | |
| 33 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.52% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | +23.19% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | +0.33% | |
| 36 | GWW | Ww Grainger INC | 股票-工業 | 0.50% | — | +0.37% | |
| 37 | L | Loews CORP | 股票-金融 | 0.47% | — | +0.38% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.45% | — | -0.00% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.45% | — | +0.32% | |
| 40 | FNV | Franco-nevada CORP | 股票-原物料 | 0.44% | — | — | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.42% | — | -29.17% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | +0.26% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +3.35% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | +0.15% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.40% | — | +0.49% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.40% | — | +0.83% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.39% | — | -4.49% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | +0.12% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | — | -1.02% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.35% | — | — |