CIK: 0001894484
申報總市值
US$7.0億
僅顯示前 200 大持股（共 781 檔）
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 7.72% | +1.34% | +845.91% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.57% | -1.79% | +8.80% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.62% | +1.27% | +26.92% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.00% | -0.44% | +5387.76% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.42% | +551.28% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.05% | +257.11% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.29% | +0.47% | +1680.25% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.14% | — | +5203.94% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.96% | — | +1037.28% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.92% | — | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.79% | -3.69% | — | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.79% | -1.49% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | +948.59% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.48% | -0.32% | — | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.45% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.44% | +1.69% | — | |
| 17 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 1.44% | — | — | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.43% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.25% | +404.82% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.34% | +0.39% | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.27% | -1.11% | +32.80% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.18% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.13% | -0.14% | +1587.20% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | — | +1868.32% | |
| 25 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 1.06% | — | -19.88% | |
| 26 | URA | Global X Uranium ETF | ETF-其他 | 1.05% | — | -0.90% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | +230.32% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | — | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.97% | +0.22% | +397.03% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.94% | +0.21% | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | — | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.87% | -0.52% | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.84% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | -0.21% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | — | — | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.80% | -0.43% | EXIT | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.77% | +0.34% | — | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.76% | — | — | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +49.73% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.75% | -0.57% | EXIT | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.72% | — | — | |
| 43 | KR | Kroger Co | 股票-非循環性消費 | 0.70% | — | — | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +336.80% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.67% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | — | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | — | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.63% | -0.39% | EXIT | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | +0.30% | — |