CIK: 0002010015
申報總市值
US$2.0億
僅顯示前 200 大持股（共 294 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 | 10.60% | -3.67% | +1.42% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 4.91% | +1.35% | -1.36% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.16% | -0.89% | -33.33% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.55% | -0.65% | -7.91% | |
| 5 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.02% | +1.05% | +230.07% | |
| 6 | CRC | California Resources CORP | 股票-能源 | 2.95% | +0.83% | -0.67% | |
| 7 | XSORX | Source Capital INC | 股票-其他 | 2.90% | -0.80% | +1.68% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 2.52% | — | -17.93% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | +0.56% | -11.24% | |
| 10 | CNC | Centene CORP | 股票-醫療保健 | 2.39% | -0.77% | — | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 2.00% | -0.47% | — | |
| 12 | FXY | Invesco Currencyshares Japan | ETF-其他 | 1.95% | -0.28% | -5.15% | |
| 13 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 1.85% | -0.09% | +7.70% | |
| 14 | DINO | Hf Sinclair CORP | 股票-能源 | 1.83% | +0.26% | -4.50% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | +0.54% | -4.15% | |
| 16 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.60% | — | +0.25% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.52% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.95% | — | |
| 19 | TDW | Tidewater INC | 股票-能源 | 1.49% | +0.63% | -0.94% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.47% | +0.11% | -3.16% | |
| 21 | OIS | Oil States International INC | 股票-其他 | 1.26% | +0.65% | +80.67% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.19% | — | -3.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | -0.23% | — | |
| 24 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | 0.92% | — | -24.24% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | -0.37% | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.86% | +0.18% | -46.67% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -2.59% | |
| 28 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.80% | — | -37.04% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.78% | +0.15% | +38.11% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 0.69% | +0.05% | — | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.68% | -0.19% | -16.47% | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | 0.66% | +0.21% | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | -1.06% | |
| 34 | HP | Helmerich & Payne | 股票-能源 | 0.64% | — | +24.92% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.62% | -0.23% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | -0.58% | EXIT | |
| 37 | SDRL | Seadrill Limited | 股票-其他 | 0.60% | +0.67% | — | |
| 38 | B | Barrick Mining CORP | 股票-原物料 | 0.60% | — | +11.20% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | -0.17% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -12.01% | |
| 41 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.55% | +0.08% | +11.87% | |
| 42 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.54% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | — | -1.08% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.52% | -0.43% | EXIT | |
| 45 | DE | Deere & Co | 股票-工業 | 0.51% | — | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.50% | — | — | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.49% | — | — | |
| 48 | GMOI | Gmo International Value ETF | ETF-其他 | 0.48% | — | -5.07% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | — | — | |
| 50 | POST | Post Holdings INC | 股票-非循環性消費 | 0.45% | — | — |