CIK: 0001768635
申報總市值
US$3.5億
| # | 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 | EOG | Eog Resources INC | 股票-能源 | 4.62% | +0.87% | -66.82% | |
| 2 | NTR | Nutrien LTD | 股票-原物料 | 3.95% | +0.49% | -67.80% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.91% | -0.39% | -67.48% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 3.83% | +1.15% | -67.38% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.74% | -0.44% | -67.71% | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.57% | — | -66.74% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.24% | -0.45% | -71.20% | |
| 8 | FNV | Franco-nevada CORP | 股票-原物料 | 3.05% | +0.41% | -67.61% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.85% | +0.07% | -66.80% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 2.75% | +0.26% | -67.20% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.68% | +0.07% | -65.56% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.59% | — | -67.18% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.59% | -0.49% | -68.35% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.33% | +0.16% | -67.12% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.31% | — | -67.26% | |
| 16 | ✓ | Sprott Physical Gold Etv | 股票-其他 | 2.19% | — | -67.85% | |
| 17 | BZLFY | Bunzl PLC -spons Adr | 股票-其他 | 2.15% | — | -66.94% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.73% | -70.83% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.97% | — | -57.71% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 1.84% | -2.07% | EXIT | |
| 21 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.84% | — | -67.66% | |
| 22 | ✓ | Fortive Corporation | 股票-其他 | 1.74% | — | -65.43% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.60% | — | -68.43% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | -0.60% | -66.74% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.57% | — | -70.74% | |
| 26 | ✓ | Interactive Brokers Group In | 股票-其他 | 1.56% | — | — | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.43% | — | -71.50% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.41% | — | -67.66% | |
| 29 | LGIH | Lgi Homes INC | 股票-其他 | 1.33% | — | -72.52% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | — | -67.48% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.09% | -1.03% | -67.60% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.06% | — | -67.47% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.20% | -66.87% | |
| 34 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.89% | — | -76.26% | |
| 35 | VNT | Vontier CORP | 股票-科技 | 0.85% | — | -67.95% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | — | — | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.77% | — | -66.98% | |
| 38 | BSM | Black Stone Minerals LP | 股票-其他 | 0.70% | — | -66.67% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | +0.09% | -67.19% | |
| 40 | GLNG | Golar LNG Limited | 股票-能源 | 0.66% | +0.34% | -66.67% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -67.53% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.56% | — | -66.82% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -68.10% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.49% | — | -66.76% | |
| 45 | AXON | Axon Enterprise INC | 股票-工業 | 0.48% | -0.09% | -67.10% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | — | -67.06% | |
| 47 | ATUSF | Altius Minerals Corporation | 股票-其他 | 0.43% | — | -65.17% | |
| 48 | SKY | Champion Homes INC | 股票-循環性消費 | 0.38% | — | -66.67% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -70.37% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.37% | — | -66.69% |