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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 8.32% | -2.57% | -2.69% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.56% | -6.21% | +7.42% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 5.97% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.77% | -0.14% | — | |
| 6 | SNY | Sanofi-adr | 股票-醫療保健 | 5.63% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 5.37% | -1.13% | EXIT | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 4.51% | +1.00% | NEW | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.42% | -1.64% | — | |
| 10 | HP5A | Equity Commonwealth | 股票-其他 | 4.30% | — | — | |
| 11 | CUZ | Cousins Properties INC | 股票-房地產 | 4.11% | — | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 3.97% | -0.96% | EXIT | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.81% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.81% | +0.67% | NEW | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.02% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.66% | +0.79% | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.35% | — | — | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 2.05% | — | — | |
| 19 | RYN | Rayonier INC | 股票-房地產 | 2.02% | — | — | |
| 20 | RWM | Proshares Short Russell2000 | ETF-其他 | 2.02% | — | — | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | 1.89% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.30% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.86% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | — | — | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.80% | — | — | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.49% | +0.74% | — | |
| 27 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.37% | — | +680.00% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.37% | — | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.36% | — | — | |
| 30 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.35% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | — | |
| 32 | MSTR | Strategy INC | 股票-科技 | 0.31% | — | -12.00% | |
| 33 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.28% | — | — | |
| 34 | ROKU | Roku INC | 股票-通訊服務 | 0.25% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.25% | — | — | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.23% | — | — | |
| 37 | MTCH | Match Group INC | 股票-通訊服務 | 0.21% | — | — | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.21% | — | -7.89% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.20% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.19% | — | — | |
| 41 | LFST | Lifestance Health Group INC | 股票-其他 | 0.18% | — | — | |
| 42 | INMD | InMode Ltd. | 股票-其他 | 0.14% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.14% | — | +62.89% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.13% | — | — | |
| 45 | SRTA | Strata Critical Medical INC | 股票-其他 | 0.11% | — | — | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.10% | — | — | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.10% | — | — | |
| 48 | GOLD | Gold.com INC | 股票-其他 | 0.09% | — | -46.15% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | — | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.09% | — | -57.14% |