CIK: 0001855567
申報總市值
US$8.0億
| # | 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 | AMLP | Alerian Mlp ETF | ETF-其他 | 8.78% | +1.51% | -10.69% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 7.28% | — | -8.34% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 5.61% | — | -13.69% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 5.09% | — | -1.49% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.24% | +0.78% | +12.19% | |
| 6 | ONT | Onterris INC | 股票-其他 | 3.18% | — | +339.96% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.27% | +1016.24% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.71% | +72.91% | |
| 9 | USAKGBP | USA Truck INC | 股票-其他 | 2.29% | — | +164.19% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.21% | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.31% | — | -39.02% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.30% | -0.44% | +105.33% | |
| 14 | TDW | Tidewater INC | 股票-能源 | 1.22% | — | -0.08% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.21% | +1.06% | -1.62% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | +0.46% | — | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 1.17% | — | +38.62% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | -0.10% | -3.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +877.19% | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.78% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.76% | -0.72% | EXIT | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.76% | +0.06% | — | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.74% | +0.23% | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.73% | — | — | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 0.69% | +0.15% | — | |
| 26 | EQIX | Equinix INC | 股票-房地產 | 0.67% | +0.22% | -2.23% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.64% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.27% | -31.07% | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 0.63% | — | +1.86% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.09% | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.54% | — | -75.15% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.54% | +0.07% | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.52% | — | -65.88% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.13% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.11% | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | +81.37% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.28% | — | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.48% | — | — | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.47% | +0.06% | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | -65.30% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | — | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.05% | -55.80% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | — | |
| 49 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.43% | — | — | |
| 50 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.42% | — | -2.10% |