CIK: 0001838533
申報總市值
US$1.6億
| # | 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 | TDW | Tidewater INC | 股票-能源 | 4.51% | — | -3.66% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 4.32% | — | +0.67% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 4.20% | — | +43.29% | |
| 4 | SLB | Slb LTD | 股票-能源 | 3.96% | — | +0.77% | |
| 5 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 3.28% | — | -4.71% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.28% | — | -3.81% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.08% | — | -8.03% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.08% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.03% | — | +1065.16% | |
| 10 | RIG | Transocean Ltd. | 股票-能源 | 2.93% | — | -1.30% | |
| 11 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 2.93% | — | — | |
| 12 | LONZ | Pimco Senior Loan Active ETF | ETF-其他 | 2.85% | — | +43.09% | |
| 13 | FANG | Diamondback Energy INC | 股票-能源 | 2.78% | — | -6.67% | |
| 14 | WFRD | Weatherford International plc | 股票-能源 | 2.56% | — | +41.83% | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 2.49% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.44% | — | -15.38% | |
| 17 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 2.31% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 2.18% | — | +45.44% | |
| 19 | ZM | Zoom Communications INC | 股票-科技 | 1.83% | — | — | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.72% | — | +44.56% | |
| 21 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 1.56% | — | -29.75% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.53% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.48% | — | -9.87% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.38% | — | -37.01% | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 1.38% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | — | +1.27% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.30% | — | -14.07% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | +1.57% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 1.18% | — | +411.19% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.96% | — | -57.14% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.96% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.87% | — | +34.27% | |
| 33 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 0.85% | — | +31.79% | |
| 34 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.80% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.75% | — | +258.19% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | — | +90.75% | |
| 37 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.71% | — | -1.52% | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 0.68% | — | +2.66% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | +1.32% | |
| 40 | IR | Ingersoll-rand INC | 股票-工業 | 0.64% | — | +1.60% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +58.63% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | — | +110.43% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | — | +0.08% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -33.41% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | — | +0.62% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | — | -9.31% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | +3.02% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.49% | — | -3.41% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | -56.10% |