CIK: 0002010015
申報總市值
US$2.0億
僅顯示前 200 大持股（共 298 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 | 9.00% | -3.67% | +0.03% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 4.73% | +1.35% | -1.32% | |
| 3 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.78% | +1.05% | -0.19% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.45% | -0.89% | -12.07% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.14% | -0.65% | -6.13% | |
| 6 | NE | Noble Corporation plc | 股票-能源 | 2.73% | +0.13% | — | |
| 7 | CNC | Centene CORP | 股票-醫療保健 | 2.55% | -0.77% | -1.97% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | +0.56% | -0.65% | |
| 9 | CRC | California Resources CORP | 股票-能源 | 2.34% | +0.83% | — | |
| 10 | XSORX | Source Capital INC | 股票-其他 | 2.30% | -0.80% | -17.27% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.98% | — | +50.71% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 1.92% | -0.47% | -5.91% | |
| 13 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 1.83% | -0.09% | +4.69% | |
| 14 | FXY | Invesco Currencyshares Japan | ETF-其他 | 1.67% | -0.28% | -4.06% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.54% | +0.11% | -1.78% | |
| 16 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.53% | — | — | |
| 17 | DINO | Hf Sinclair CORP | 股票-能源 | 1.51% | +0.26% | -0.81% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.95% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | +0.54% | -3.84% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.42% | — | -40.47% | |
| 21 | TDW | Tidewater INC | 股票-能源 | 1.33% | +0.63% | — | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.32% | — | -1.15% | |
| 23 | OIS | Oil States International INC | 股票-其他 | 1.31% | +0.65% | -1.42% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.23% | — | |
| 25 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 1.01% | — | — | |
| 26 | SDRL | Seadrill Limited | 股票-其他 | 0.98% | +0.67% | +51.55% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.85% | +0.15% | +16.87% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.83% | +0.18% | -10.86% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | -0.37% | -0.54% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | -1.11% | |
| 31 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | 0.72% | — | -15.44% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | +421.92% | |
| 33 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.70% | — | -11.99% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.68% | +0.05% | -2.47% | |
| 35 | ALK | Alaska Air Group INC | 股票-工業 | 0.65% | -0.19% | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | — | |
| 37 | IMO | Imperial Oil LTD | 股票-能源 | 0.60% | +0.21% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | -0.58% | EXIT | |
| 39 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.58% | +0.08% | -5.91% | |
| 40 | SABA | Saba Capital Income & Opp Ii | 股票-其他 | 0.57% | +0.60% | +62.06% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.57% | -0.19% | -10.86% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.56% | -0.23% | -0.26% | |
| 43 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.55% | — | -1.04% | |
| 44 | B | Barrick Mining CORP | 股票-原物料 | 0.55% | — | -26.72% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | — | |
| 48 | HP | Helmerich & Payne | 股票-能源 | 0.53% | — | -32.76% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.52% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.49% | — | — |