CIK: 0002010015
申報總市值
US$2.0億
僅顯示前 200 大持股（共 301 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 9.17% | -3.67% | +8.59% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.20% | -0.65% | -7.93% | |
| 3 | NE | Noble Corporation plc | 股票-能源 | 4.07% | +0.13% | +77.04% | |
| 4 | CRC | California Resources CORP | 股票-能源 | 3.75% | +0.83% | -24.62% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.89% | +0.56% | -0.79% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.66% | -0.89% | -17.08% | |
| 7 | VAL | Valaris Limited | 股票-能源 | 2.64% | +1.35% | +65.15% | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 2.25% | +0.08% | -15.06% | |
| 9 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.24% | +1.05% | -21.26% | |
| 10 | SOR | Source Capital | 股票-其他 | 1.97% | — | +2.06% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.88% | +0.11% | +681.89% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.95% | — | |
| 13 | JOF | Japan Smaller Capitalization | 股票-其他 | 1.83% | — | +1.32% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | +0.54% | -27.52% | |
| 15 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 1.75% | -0.09% | -35.03% | |
| 16 | SABA | Saba Capital Income & Opp Ii | 股票-其他 | 1.74% | +0.60% | -6.29% | |
| 17 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.67% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | -0.23% | — | |
| 19 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.26% | — | -60.45% | |
| 20 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.22% | +0.08% | -7.95% | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 1.21% | — | +594.56% | |
| 22 | NOV | Nov INC | 股票-能源 | 1.13% | — | — | |
| 23 | CHRD | Chord Energy CORP | 股票-能源 | 1.11% | -0.16% | -0.42% | |
| 24 | TDW | Tidewater INC | 股票-能源 | 1.04% | +0.63% | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | -0.37% | -0.12% | |
| 26 | UAL | United Airlines Holdings INC | 股票-工業 | 0.95% | — | -51.03% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.93% | +0.18% | +212.39% | |
| 28 | SDRL | Seadrill Limited | 股票-其他 | 0.89% | +0.67% | +8.88% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.88% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | — | |
| 33 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.80% | — | +6.60% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | — | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.78% | -0.23% | — | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.73% | — | +14.60% | |
| 37 | OIS | Oil States International INC | 股票-其他 | 0.60% | +0.65% | +304.54% | |
| 38 | ✓ | 股票-其他 | 0.59% | — | -5.86% | ||
| 39 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | 0.57% | — | +272.59% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | -2.94% | |
| 41 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.53% | -0.27% | — | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.52% | — | — | |
| 43 | DE | Deere & Co | 股票-工業 | 0.51% | — | — | |
| 44 | IMO | Imperial Oil LTD | 股票-能源 | 0.49% | +0.21% | — | |
| 45 | LBRT | Liberty Energy INC | 股票-能源 | 0.48% | +0.12% | — | |
| 46 | GMOI | Gmo International Value ETF | ETF-其他 | 0.47% | — | — | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.47% | — | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | -0.90% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.46% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -3.52% |