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 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 17.82% | +1.95% | +8.70% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 7.23% | — | +10.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.12% | -0.29% | +28.56% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.95% | +0.18% | +0.95% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.99% | -0.19% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.47% | -0.36% | +5.37% | |
| 7 | AFL | Aflac INC | 股票-金融 | 3.39% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.21% | +0.54% | +2.59% | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 2.87% | — | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.81% | +0.19% | -1.10% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-其他 | 2.22% | +0.10% | +0.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | -0.27% | +2.25% | |
| 13 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 2.08% | -0.20% | — | |
| 14 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.07% | — | — | |
| 15 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.04% | +0.61% | +2.75% | |
| 16 | CEG | Constellation Energy | 股票-公用事業 | 1.97% | -0.55% | +3.34% | |
| 17 | ✓ | Wireless Telecom Group INC | 股票-其他 | 1.59% | — | — | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.51% | — | +2.34% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.51% | +0.05% | -0.79% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.42% | -0.70% | -2.94% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 1.29% | -0.11% | +0.90% | |
| 22 | DENUSD | Denbury INC | 股票-其他 | 1.21% | — | +4.44% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | -0.28% | +2.56% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | -0.14% | — | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 1.08% | +0.19% | +4.58% | |
| 26 | DCI | Donaldson Co INC | 股票-工業 | 1.03% | — | — | |
| 27 | AES | Aes CORP | 股票-公用事業 | 0.96% | — | — | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.93% | — | +3.82% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.62% | +1.69% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | — | -7.81% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.91% | -0.14% | +1.53% | |
| 32 | IHS | IHS Holding Limited | 股票-其他 | 0.88% | +0.05% | -0.55% | |
| 33 | GTLS | Chart Industries INC | 股票-工業 | 0.85% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | +1.63% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.78% | +0.63% | -6.84% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.68% | — | +2.10% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.68% | +0.13% | -2.33% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +8.27% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.17% | -6.35% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.64% | -0.68% | EXIT | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.64% | — | +17.77% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.05% | — | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | +0.26% | +1.17% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | -5.81% | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.52% | — | +6.19% | |
| 46 | PWR | Quanta Services INC | 股票-工業 | 0.51% | — | +5.47% | |
| 47 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.46% | — | — | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.44% | — | +9.67% | |
| 49 | LAB | Standard Biotools INC | 股票-其他 | 0.39% | -0.51% | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | -0.11% | +0.73% |