CIK: 0001757282
申報總市值
US$3.4億
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 36.93% | +0.83% | +419.79% | |
| 2 | ACN | Accenture plc | 股票-科技 | 7.42% | — | -1.91% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 7.31% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.61% | — | -31.97% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.56% | -6.21% | -2.75% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 5.44% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.18% | -0.14% | -3.15% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | — | -29.80% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 2.54% | — | -4.15% | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.48% | — | — | |
| 11 | RYN | Rayonier INC | 股票-房地產 | 1.40% | — | — | |
| 12 | CUZ | Cousins Properties INC | 股票-房地產 | 1.38% | — | — | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 1.30% | -0.96% | EXIT | |
| 14 | PSX | Phillips 66 | 股票-能源 | 1.20% | +0.79% | — | |
| 15 | S76 | Store Capital CORP | 股票-其他 | 1.18% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | — | |
| 17 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.90% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.82% | — | +11.47% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | — | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.59% | +1.00% | NEW | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.56% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | — | +125.00% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.24% | — | -66.67% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.23% | — | — | |
| 27 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.16% | — | -50.00% | |
| 28 | PFSI | Pennymac Financial Services | 股票-其他 | 0.14% | — | — | |
| 29 | FCN | Fti Consulting INC | 股票-工業 | 0.14% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.13% | — | -33.04% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 0.13% | — | — | |
| 32 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.12% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.12% | — | +68.63% | |
| 34 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.12% | — | — | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | 0.12% | — | -42.86% | |
| 36 | FIZZ | National Beverage CORP | 股票-其他 | 0.12% | — | — | |
| 37 | EME | Emcor Group INC | 股票-工業 | 0.12% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.12% | — | -37.50% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.12% | — | — | |
| 40 | MED | Medifast INC | 股票-其他 | 0.11% | — | — | |
| 41 | BTG | B2gold CORP | 股票-其他 | 0.11% | — | — | |
| 42 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.11% | — | — | |
| 43 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.11% | — | — | |
| 44 | UGI | Ugi CORP | 股票-公用事業 | 0.11% | — | — | |
| 45 | CENT | Central Garden & Pet Co | 股票-其他 | 0.10% | — | — | |
| 46 | TNET | Trinet Group INC | 股票-其他 | 0.10% | — | — | |
| 47 | SAIC | Science Applications Inte | 股票-科技 | 0.10% | — | — | |
| 48 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.10% | — | — | |
| 49 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.10% | — | — | |
| 50 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.10% | — | -54.35% |