CIK: 0001894484
申報總市值
US$7.0億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 11.67% | +1.27% | +0.00% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 9.52% | -1.79% | — | |
| 3 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 8.88% | — | — | |
| 4 | RWM | Proshares Short Russell2000 | ETF-其他 | 4.31% | — | — | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-其他 | 4.04% | — | — | |
| 6 | PSQUSD | Proshares Short Qqq | ETF-其他 | 3.65% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.01% | +1.69% | — | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.19% | +1.34% | -0.01% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.05% | -2.19% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.53% | — | -14.26% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.42% | -3.71% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.19% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | -1.74% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.07% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.25% | +26.46% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.06% | — | -0.12% | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.05% | — | +0.57% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 1.04% | — | — | |
| 19 | ENB | Enbridge INC | 股票-能源 | 1.04% | — | -0.09% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | +0.16% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | — | +4.47% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | — | -0.12% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | — | -3.84% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | -2.58% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.90% | — | -0.08% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.80% | — | +0.01% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.78% | +0.22% | -2.86% | |
| 29 | BCE | Bce INC | 股票-通訊服務 | 0.77% | — | -0.13% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | — | -1.95% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.72% | — | -0.15% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.63% | — | +8.96% | |
| 33 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.61% | — | -0.15% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.60% | — | -5.24% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -2.09% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -1.76% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.56% | — | +11.51% | |
| 39 | OGE | Oge Energy CORP | 股票-公用事業 | 0.56% | — | -5.86% | |
| 40 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.56% | — | -0.10% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.53% | — | -2.67% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | -6.41% | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.51% | — | -0.13% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | — | -0.18% | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.50% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | — | -13.54% | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | 0.49% | — | -0.15% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.49% | — | -0.09% | |
| 49 | TRP | Tc Energy CORP | 股票-能源 | 0.48% | — | -0.14% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.47% | — | +0.07% |