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 | 19.99% | +1.95% | +4.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.86% | -0.29% | -6.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -0.99% | -5.14% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.63% | +0.18% | +5.93% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.50% | -0.36% | +1.83% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 3.08% | +0.19% | +3.19% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.07% | +0.54% | +6.24% | |
| 8 | AFL | Aflac INC | 股票-金融 | 2.82% | — | -6.10% | |
| 9 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.66% | — | -8.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.60% | -0.27% | +1.38% | |
| 11 | KMX | Carmax INC | 股票-循環性消費 | 2.39% | — | -20.29% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-其他 | 2.32% | +0.10% | +2.63% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.07% | +0.61% | +12.74% | |
| 14 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 2.03% | -0.20% | — | |
| 15 | CEG | Constellation Energy | 股票-公用事業 | 1.88% | -0.55% | +6.24% | |
| 16 | ✓ | Wireless Telecom Group INC | 股票-其他 | 1.63% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.62% | +0.05% | +0.54% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.50% | — | +3.54% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.50% | -0.70% | — | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 1.41% | -0.11% | +1.49% | |
| 21 | DENUSD | Denbury INC | 股票-其他 | 1.30% | — | +7.52% | |
| 22 | IHS | IHS Holding Limited | 股票-其他 | 1.30% | +0.05% | +4.02% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.28% | +0.13% | +99.21% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.27% | +0.63% | +74.12% | |
| 25 | GTLS | Chart Industries INC | 股票-工業 | 1.24% | — | +35.24% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | -0.28% | +3.84% | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.09% | -0.14% | -1.45% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 1.09% | +0.19% | +6.85% | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 1.09% | — | +84.16% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.06% | — | +97.03% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | -0.14% | +1.50% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.97% | — | +2.51% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.95% | — | +8.38% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.62% | — | |
| 35 | AES | Aes CORP | 股票-公用事業 | 0.85% | — | +7.88% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.84% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | -0.17% | -0.50% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | +0.26% | +4.11% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.75% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.05% | — | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.68% | EXIT | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.65% | — | +5.32% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +2.03% | |
| 44 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.59% | +0.21% | +76.92% | |
| 45 | DCI | Donaldson Co INC | 股票-工業 | 0.54% | — | -51.99% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -6.18% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | — | — | |
| 48 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.41% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | -0.11% | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.36% | — | +4.63% |