CIK: 0001455251
申報總市值
US$3.9億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 27.57% | — | +80.81% | |
| 2 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 8.39% | — | +26.50% | |
| 3 | ✓ | World Gold Tr Spdr Gl | 股票-其他 | 8.30% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.99% | -0.73% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.65% | -0.29% | -15.90% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.37% | +0.18% | +5.53% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.34% | +0.19% | -0.28% | |
| 8 | UTG | Reaves Utility Income Fund | 股票-其他 | 2.36% | — | +6.44% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.27% | — | -1.45% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.13% | — | -1.82% | |
| 11 | ✓ | Invesco Aerospace & Defense Et | 股票-其他 | 2.05% | — | -0.81% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.82% | — | -1.18% | |
| 13 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.71% | — | -0.87% | |
| 14 | ✓ | Crown Castle Inc. | 股票-其他 | 1.69% | — | +6.45% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.69% | — | +3.44% | |
| 16 | ✓ | SPDR Gold Shares | 股票-其他 | 1.46% | — | — | |
| 17 | VICI | Vici Properties INC | 股票-房地產 | 1.46% | — | -1.39% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | -0.14% | -0.94% | |
| 19 | ✓ | Wireless Telecom Group INC | 股票-其他 | 1.38% | — | — | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.36% | — | -0.60% | |
| 21 | ✓ | Navigator Holdings LTD | 股票-其他 | 1.35% | — | +0.07% | |
| 22 | ✓ | Comcast Corporation | 股票-其他 | 1.34% | — | +105.98% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.28% | -0.70% | — | |
| 24 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.24% | — | +92.03% | |
| 25 | ✓ | Kimbell Royalty Partners LP | 股票-其他 | 1.23% | — | -0.74% | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.21% | — | -4.64% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.05% | — | -7.42% | |
| 28 | ✓ | Invesco Kbw Bank ETF | ETF-其他 | 1.02% | — | -0.44% | |
| 29 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.93% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.36% | -1.23% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.80% | — | -4.16% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.75% | — | — | |
| 33 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.68% | — | -4.39% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.34% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.54% | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | -2.37% | |
| 37 | ✓ | B Riley Financial INC | 股票-其他 | 0.31% | — | -0.74% | |
| 38 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.29% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | -0.11% | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | +0.10% | +1.41% | |
| 41 | HILUSD | Hill International INC | 股票-其他 | 0.23% | — | -2.50% | |
| 42 | ✓ | Ssga Active ETF Tr | ETF-其他 | 0.22% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | +2.14% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.17% | — | -9.28% | |
| 45 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.17% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | — | — | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.15% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.14% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +7.8% | +80.81% | 加碼 |
| 2 | ✓ | VanEck China Semiconductor ETF | +0.6% | +26.50% | 加碼 |
| 3 | TPLUSD | Texas Pacific Land Trust | +0.5% | +92.03% | 加碼 |
| 4 | ✓ | Comcast Corporation | +0.5% | +105.98% | 加碼 |
| 5 | PNC | Pnc Financial Services Group | 0% | — | 不變 |
| 6 | ✓ | Navigator Holdings LTD | 0% | +0.07% | 加碼 |
| 7 | ✓ | KKR & Co. Inc. | 0% | — | 不變 |
| 8 | ✓ | Ha Sustainable Infrastructure | 0% | — | 不變 |
| 9 | IJR | Ishares Core S&p Small-cap E | 0% | — | 不變 |
| 10 | PFE | Pfizer INC | 0% | +1.41% | 加碼 |
| 11 | ETRNUSD | Equitrans Midstream CORP | 0% | -7.49% | 減碼 |
| 12 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | 不變 |
| 13 | ✓ | B Riley Financial INC | -0.1% | -0.74% | 減碼 |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.1% | — | 不變 |
| 15 | ✓ | J P Morgan Chase And Co | -0.1% | -0.60% | 減碼 |
| 16 | AEM | Agnico Eagle Mines LTD | -0.2% | +3.44% | 加碼 |
| 17 | ✓ | Kimbell Royalty Partners LP | -0.2% | -0.74% | 減碼 |
| 18 | ✓ | Invesco Kbw Bank ETF | -0.2% | -0.44% | 減碼 |
| 19 | BAC | Bank Of America CORP | -0.2% | -1.18% | 減碼 |
| 20 | KBA | Kraneshares Bosera Msci Chin | -0.2% | -4.39% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.23% | 減碼 |
| 22 | KWEB | Kranesh Csi China Internet | -0.2% | -4.64% | 減碼 |
| 23 | VICI | Vici Properties INC | -0.2% | -1.39% | 減碼 |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | 不變 |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -4.16% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.3% | +5.53% | 加碼 |
| 27 | ✓ | Exxon Mobil Corporation | -0.3% | — | 不變 |
| 28 | ✓ | Crown Castle Inc. | -0.3% | +6.45% | 加碼 |
| 29 | DVY | Ishares Select Dividend ETF | -0.4% | -7.42% | 減碼 |
| 30 | ABT | Abbott Laboratories | -0.4% | -0.94% | 減碼 |
| 31 | ✓ | Alphabet Inc. | -0.5% | -1.45% | 減碼 |
| 32 | UTG | Reaves Utility Income Fund | -0.5% | +6.44% | 加碼 |
| 33 | ✓ | Cisco Systems, Inc. | -0.6% | -0.87% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.6% | -0.73% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.6% | -1.82% | 減碼 |
| 36 | AAPL | Apple INC | -0.6% | -15.90% | 減碼 |
| 37 | EPD | Enterprise Products Partners | -1.1% | -0.28% | 減碼 |
| 38 | ✓ | World Gold Tr Spdr Gl | — | NEW | 新建倉 |
| 39 | GLDM1USD | Spdr Gold Minishares Trust | — | EXIT | 清倉 |
| 40 | ✓ | SPDR Gold Shares | — | NEW | 新建倉 |
| 41 | FUN | Six Flags Entertainment Corporation | — | EXIT | 清倉 |
| 42 | ✓ | Rattler Midstream LP | — | EXIT | 清倉 |
| 43 | MBB | Ishares Mbs ETF | — | NEW | 新建倉 |
| 44 | ✓ | Ssga Active ETF Tr | — | NEW | 新建倉 |
| 45 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建倉 |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 47 | ✓ | Enbridge Inc. | — | NEW | 新建倉 |
| 48 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 49 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |