CIK: 0002010015
申報總市值
US$2.0億
| # | 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 11.06% | -3.67% | — | |
| 2 | CRC | California Resources CORP | 股票-能源 | 6.48% | +0.83% | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.52% | -0.65% | — | |
| 4 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.03% | +1.05% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.81% | +0.56% | — | |
| 6 | RA | Brookfield Real Assets Incom | 股票-其他 | 3.49% | — | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.04% | -0.89% | — | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 2.48% | +0.08% | — | |
| 9 | CHRD | Chord Energy CORP | 股票-能源 | 2.34% | -0.16% | — | |
| 10 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 2.14% | -0.09% | — | |
| 11 | SOR | Source Capital | 股票-其他 | 2.11% | — | — | |
| 12 | VAL | Valaris Limited | 股票-能源 | 2.01% | +1.35% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | +0.54% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.95% | — | |
| 15 | TDW | Tidewater INC | 股票-能源 | 1.67% | +0.63% | — | |
| 16 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | 1.48% | — | — | |
| 17 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 1.38% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.23% | — | |
| 19 | JOF | Japan Smaller Capitalization | 股票-其他 | 1.21% | — | — | |
| 20 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.19% | — | — | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.04% | -0.23% | — | |
| 22 | HYI | Western Asset High Yield Opp | 股票-其他 | 1.03% | — | — | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.87% | — | — | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.87% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | — | |
| 26 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.84% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | -0.37% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | — | |
| 29 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.81% | +0.08% | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | — | |
| 31 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.72% | — | — | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | 0.72% | +0.21% | — | |
| 33 | LBRT | Liberty Energy INC | 股票-能源 | 0.72% | +0.12% | — | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.72% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | — | |
| 36 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.61% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | — | — | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.60% | — | — | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.58% | +0.10% | — | |
| 40 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.56% | — | — | |
| 41 | DE | Deere & Co | 股票-工業 | 0.53% | — | — | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.51% | — | — | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.48% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.47% | — | — | |
| 46 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.46% | — | — | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.45% | — | — | |
| 48 | SDRL | Seadrill Limited | 股票-其他 | 0.44% | +0.67% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | — |