CIK: 0001600999
申報總市值
US$8.3億
| # | 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 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 6.15% | -0.65% | -2.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | -1.52% | -1.10% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.58% | -0.99% | -1.40% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.06% | -0.50% | -0.98% | |
| 5 | SNY | Sanofi-adr | 股票-醫療保健 | 3.72% | +0.20% | -6.43% | |
| 6 | NFG | National Fuel Gas Co | 股票-能源 | 3.68% | +0.69% | -0.07% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.62% | -0.40% | +1.07% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.50% | -0.87% | -0.32% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 3.48% | +0.96% | -19.07% | |
| 10 | TTEK | Tetra Tech INC | 股票-工業 | 3.42% | -0.22% | -2.80% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.31% | -0.30% | -0.03% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.10% | -0.46% | -18.58% | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 2.82% | +1.17% | +0.63% | |
| 14 | BG | Bunge Global SA | 股票-非循環性消費 | 2.73% | +1.04% | -2.34% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.63% | +3.13% | +4.30% | |
| 16 | MDU | Mdu Resources Group INC | 股票-公用事業 | 2.52% | +0.06% | -0.88% | |
| 17 | AON | Aon plc | 股票-金融 | 2.46% | +0.31% | +5.38% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 2.37% | +0.44% | +2.77% | |
| 19 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 2.37% | -0.35% | — | |
| 20 | ORANY | Orange-spon Adr | 股票-其他 | 2.27% | +0.41% | -29.10% | |
| 21 | PSMT | Pricesmart INC | 股票-非循環性消費 | 2.22% | -0.15% | -0.49% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | +0.03% | -0.40% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | +0.31% | -51.66% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.06% | -0.08% | +0.57% | |
| 25 | MOS | Mosaic Co/the | 股票-原物料 | 2.04% | +0.19% | +0.81% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.02% | +1.52% | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.78% | +0.49% | -18.87% | |
| 28 | ECG | Everus Construction Group | 股票-工業 | 1.54% | -1.54% | EXIT | |
| 29 | MU | Micron Technology INC | 股票-科技 | 1.49% | -0.30% | -46.70% | |
| 30 | ✓ | CME Group Inc. | 股票-其他 | 1.38% | +0.09% | +1.13% | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.31% | +0.22% | +2.73% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.31% | -0.09% | +0.01% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 1.21% | +0.15% | -0.13% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 1.20% | +0.36% | — | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.14% | -1.14% | EXIT | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.03% | +0.08% | -6.27% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.85% | -0.17% | -6.06% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.77% | +0.27% | +837.30% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.72% | -0.72% | EXIT | |
| 40 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 0.63% | +0.33% | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.46% | -0.46% | EXIT | |
| 42 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.41% | -0.41% | EXIT | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.33% | -0.24% | +304.25% | |
| 44 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.31% | -0.31% | EXIT | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.26% | -0.26% | EXIT | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.21% | -0.21% | EXIT | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.17% | -0.12% | +269.99% | |
| 48 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.12% | — | +20.65% | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.10% | — | -19.30% | |
| 50 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.09% | -0.04% | — |