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 | 15.30% | -2.57% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.94% | -6.21% | +10.39% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.56% | +0.74% | — | |
| 4 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 6.02% | +0.42% | — | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 5.32% | +0.64% | +5.73% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.17% | +0.83% | — | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.84% | +2.10% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.68% | -0.97% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.53% | -0.78% | +5.66% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.52% | -1.64% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | -0.14% | — | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.34% | -0.17% | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.34% | -0.54% | — | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.15% | -2.15% | EXIT | |
| 15 | NUE | Nucor CORP | 股票-原物料 | 1.87% | +0.67% | +100.00% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.85% | — | — | |
| 17 | YCS | Proshares Ultrashort Yen | ETF-其他 | 1.27% | -0.27% | +284.09% | |
| 18 | LHX | L3harris Technologies INC | 股票-工業 | 1.18% | -1.18% | EXIT | |
| 19 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.18% | -1.18% | EXIT | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.14% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -1.13% | EXIT | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.07% | +0.79% | +100.00% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.00% | — | -22.83% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.96% | -0.96% | EXIT | |
| 25 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.95% | — | — | |
| 26 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.90% | — | — | |
| 27 | OAKM | Oakmark US Large Cap ETF | ETF-大型股與成長 | 0.88% | — | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.88% | — | +84.85% | |
| 29 | BUSA | Brandes US Value ETF | ETF-其他 | 0.87% | — | — | |
| 30 | PRIM | Primoris Services CORP | 股票-工業 | 0.85% | -0.85% | EXIT | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.84% | +0.43% | — | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.84% | +0.40% | — | |
| 33 | TER | Teradyne INC | 股票-科技 | 0.83% | — | -20.00% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.81% | -0.81% | EXIT | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.39% | +180.00% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | — | +15.00% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.68% | — | — | |
| 38 | NTRA | Natera INC | 股票-醫療保健 | 0.66% | — | +23.75% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.58% | — | -33.65% | |
| 40 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.58% | -0.58% | EXIT | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.58% | — | -27.91% | |
| 42 | TIC | Tic Solutions INC | 股票-其他 | 0.47% | -0.43% | +28.80% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.44% | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | -0.43% | EXIT | |
| 45 | ALNT | Allient INC | 股票-其他 | 0.39% | — | +8.70% | |
| 46 | ENS | Enersys | 股票-工業 | 0.29% | — | — | |
| 47 | KOID | Kraneshares Global Humanoid | ETF-其他 | 0.25% | -0.25% | EXIT | |
| 48 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.15% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.15% | — | — |