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 | 33.89% | +0.83% | +0.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.66% | -0.14% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.34% | — | — | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 5.27% | — | +12.27% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.25% | -6.21% | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 5.06% | — | -35.35% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.23% | — | -37.19% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.92% | -1.64% | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.51% | — | — | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.50% | -0.96% | EXIT | |
| 12 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.43% | — | — | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 1.84% | — | -1.68% | |
| 14 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.83% | — | — | |
| 15 | PSX | Phillips 66 | 股票-能源 | 1.47% | +0.79% | — | |
| 16 | CUZ | Cousins Properties INC | 股票-房地產 | 1.47% | — | — | |
| 17 | RYN | Rayonier INC | 股票-房地產 | 1.42% | — | — | |
| 18 | S76 | Store Capital CORP | 股票-其他 | 1.33% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.31% | — | — | |
| 20 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.73% | — | — | |
| 21 | WPC | Wp Carey INC | 股票-房地產 | 0.70% | — | — | |
| 22 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.67% | — | — | |
| 23 | YCS | Proshares Ultrashort Yen | ETF-其他 | 0.66% | -0.27% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | — | -20.58% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | — | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.37% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.24% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | — | +87.50% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.16% | — | +45.35% | |
| 31 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.15% | — | — | |
| 32 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.15% | — | — | |
| 33 | PFSI | Pennymac Financial Services | 股票-其他 | 0.15% | — | — | |
| 34 | EME | Emcor Group INC | 股票-工業 | 0.15% | — | — | |
| 35 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.14% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.13% | — | — | |
| 37 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.13% | — | — | |
| 38 | BTG | B2gold CORP | 股票-其他 | 0.13% | — | +45.00% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | — | |
| 40 | MED | Medifast INC | 股票-其他 | 0.12% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.12% | — | — | |
| 42 | OSBCAD | Norbord INC | 股票-其他 | 0.12% | — | — | |
| 43 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.12% | — | — | |
| 44 | IBP | Installed Building Products | 股票-循環性消費 | 0.12% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | +5.00% | |
| 46 | FIZZ | National Beverage CORP | 股票-其他 | 0.11% | — | -15.00% | |
| 47 | RCKY | Rocky Brands INC | 股票-其他 | 0.11% | — | — | |
| 48 | ESCA | Escalade INC | 股票-其他 | 0.11% | — | — | |
| 49 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.10% | — | — | |
| 50 | UGI | Ugi CORP | 股票-公用事業 | 0.10% | — | — |