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 | ✓ | World Gold Tr Spdr Gl | 股票-其他 | 23.60% | — | — | |
| 2 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 16.17% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.18% | -0.99% | -0.28% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.70% | +0.18% | +0.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.13% | -0.29% | -0.93% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.57% | — | +2.37% | |
| 7 | ✓ | Crown Castle Inc. | 股票-其他 | 2.81% | — | — | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.67% | +0.19% | -6.34% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.53% | -0.14% | +1.37% | |
| 10 | ✓ | SPDR Gold Shares | 股票-其他 | 2.38% | — | — | |
| 11 | ✓ | Invesco Aerospace & Defense Et | 股票-其他 | 2.35% | — | — | |
| 12 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.32% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.32% | — | -5.03% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 2.20% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | -0.36% | +21.36% | |
| 16 | UTG | Reaves Utility Income Fund | 股票-其他 | 2.06% | — | -21.35% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.81% | -0.70% | — | |
| 18 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.57% | — | — | |
| 19 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 1.53% | — | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.53% | -0.28% | — | |
| 21 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.46% | — | — | |
| 22 | ✓ | Wireless Telecom Group INC | 股票-其他 | 1.41% | — | — | |
| 23 | ✓ | RTX Corporation | 股票-其他 | 1.29% | — | — | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 1.28% | — | +0.01% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.04% | — | -70.45% | |
| 26 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.53% | — | — | |
| 27 | ✓ | B Riley Financial INC | 股票-其他 | 0.53% | — | — | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.50% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.54% | +13.70% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | -0.11% | — | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.34% | — | — | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.31% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | +0.10% | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | -1.06% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.23% | — | -4.38% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.22% | — | — | |
| 38 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.22% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Aileron Therapeutics INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.93% | 減碼 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.5% | -5.03% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.28% | 減碼 |
| 4 | ABX | Barrick Gold CORP | +0.2% | +0.01% | 加碼 |
| 5 | CVX | Chevron CORP | +0.1% | +13.70% | 加碼 |
| 6 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 0% | — | 不變 |
| 7 | CLX | Clorox Company | 0% | — | 不變 |
| 8 | IJH | Ishares Core S&p Midcap ETF | — | — | 不變 |
| 9 | OEF | Ishares S&p 100 ETF | 0% | -4.38% | 減碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 11 | PEP | Pepsico INC | -0.1% | — | 不變 |
| 12 | EPD | Enterprise Products Partners | -0.1% | -6.34% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +21.36% | 加碼 |
| 14 | ABT | Abbott Laboratories | -0.1% | +1.37% | 加碼 |
| 15 | ✓ | Wireless Telecom Group INC | -0.2% | — | 不變 |
| 16 | GILD | Gilead Sciences INC | -0.6% | +2.37% | 加碼 |
| 17 | JNJ | Johnson & Johnson | -0.6% | +0.36% | 加碼 |
| 18 | UTG | Reaves Utility Income Fund | -1% | -21.35% | 減碼 |
| 19 | KWEB | Kranesh Csi China Internet | -2.1% | -70.45% | 減碼 |
| 20 | ✓ | World Gold Tr Spdr Gl | — | NEW | 新建倉 |
| 21 | GLDM1USD | Spdr Gold Minishares Trust | — | EXIT | 清倉 |
| 22 | ✓ | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 23 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 24 | ✓ | Crown Castle Inc. | — | NEW | 新建倉 |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 26 | ✓ | SPDR Gold Shares | — | NEW | 新建倉 |
| 27 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 28 | ✓ | Invesco Aerospace & Defense Et | — | NEW | 新建倉 |
| 29 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 31 | PPA | Invesco Aerospace & Defense | — | EXIT | 清倉 |
| 32 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 33 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 34 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Verisk Analytics, Inc. | — | NEW | 新建倉 |
| 36 | WMT | Walmart INC | — | NEW | 新建倉 |
| 37 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 38 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 39 | ✓ | RTX Corporation | — | NEW | 新建倉 |
| 40 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 41 | KBA | Kraneshares Bosera Msci Chin | — | EXIT | 清倉 |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 44 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 45 | ✓ | B Riley Financial INC | — | NEW | 新建倉 |
| 46 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 47 | RILY | Brc Group Holdings INC | — | EXIT | 清倉 |
| 48 | KKR | Kkr & Co INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Aileron Therapeutics INC | — | NEW | 新建倉 |