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 | 6.51% | +0.83% | -71.37% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.41% | -6.21% | +0.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.11% | -0.14% | +1951.56% | |
| 4 | HP5A | Equity Commonwealth | 股票-其他 | 4.86% | — | +16.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | — | +4.07% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 4.55% | — | +6.36% | |
| 7 | CUZ | Cousins Properties INC | 股票-房地產 | 4.31% | — | +77.83% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 4.22% | +1.00% | NEW | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.20% | — | — | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 4.10% | — | +1.57% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 4.07% | -1.13% | EXIT | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 3.76% | — | +1.57% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.62% | +0.67% | NEW | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 3.62% | -0.96% | EXIT | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.55% | -1.64% | — | |
| 16 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.97% | — | — | |
| 17 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.71% | — | +1.30% | |
| 18 | RRC | Range Resources CORP | 股票-能源 | 2.67% | — | +25.29% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 2.03% | +0.79% | +2.44% | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.03% | — | -48.84% | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | 1.91% | — | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 1.85% | — | +1.26% | |
| 23 | RYN | Rayonier INC | 股票-房地產 | 1.75% | — | +2.44% | |
| 24 | PSQUSD | Proshares Short Qqq | ETF-其他 | 1.69% | — | — | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | 1.64% | — | +0.99% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.63% | — | +1.59% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 1.63% | — | +1.27% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.14% | — | — | |
| 29 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.74% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | +1900.00% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.66% | — | +2.37% | |
| 32 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.40% | +0.74% | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.33% | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.25% | -2.57% | -94.83% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.21% | — | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.19% | — | — | |
| 37 | NFE | New Fortress Energy INC | 股票-其他 | 0.18% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.16% | — | — | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.16% | — | +48.78% | |
| 40 | BG | Bunge Global SA | 股票-非循環性消費 | 0.14% | — | — | |
| 41 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.14% | — | -23.68% | |
| 42 | GOLD | Gold.com INC | 股票-其他 | 0.14% | — | — | |
| 43 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.13% | — | — | |
| 44 | INMD | InMode Ltd. | 股票-其他 | 0.13% | — | — | |
| 45 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.12% | — | — | |
| 46 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.12% | — | -26.17% | |
| 47 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.09% | — | — | |
| 48 | BNTX | Biontech Se-adr | 股票-其他 | 0.08% | — | — | |
| 49 | VRRM | Verra Mobility CORP | 股票-其他 | 0.08% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | — | — |