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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.30% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.28% | -0.45% | -1.88% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.86% | -0.39% | -2.23% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 3.58% | +0.87% | -3.43% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.21% | -0.44% | +2.98% | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.97% | — | -2.34% | |
| 7 | FNV | Franco-nevada CORP | 股票-原物料 | 2.83% | +0.41% | +1.61% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.76% | +0.07% | +3.87% | |
| 9 | NTR | Nutrien LTD | 股票-原物料 | 2.76% | +0.49% | -3.53% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.70% | -0.49% | -4.30% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.73% | -1.22% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | — | -0.27% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.50% | +0.16% | +6.43% | |
| 14 | ✓ | Interactive Brokers Group In | 股票-其他 | 2.43% | — | +47.37% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 2.33% | +1.15% | -26.66% | |
| 16 | BZLFY | Bunzl PLC -spons Adr | 股票-其他 | 2.30% | — | +1.18% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.19% | — | -0.39% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 2.17% | +0.26% | -2.15% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.15% | — | +3.48% | |
| 20 | ✓ | Sprott Physical Gold Etv | 股票-其他 | 2.14% | — | +1.17% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 2.10% | +0.07% | -1.01% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 2.03% | — | -2.47% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 2.03% | -2.07% | EXIT | |
| 24 | ✓ | Fortive Corporation | 股票-其他 | 2.02% | — | +8.02% | |
| 25 | LGIH | Lgi Homes INC | 股票-其他 | 1.85% | — | +5.42% | |
| 26 | VNT | Vontier CORP | 股票-科技 | 1.74% | — | +29.68% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.65% | — | +7.23% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.60% | — | -3.42% | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.49% | — | -12.09% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.43% | +0.42% | +538.11% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.42% | -1.03% | +5.04% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 1.33% | -0.60% | -0.66% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | — | -3.83% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | +0.54% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.20% | +5.97% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | +0.09% | — | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | -5.55% | |
| 38 | BSM | Black Stone Minerals LP | 股票-其他 | 0.61% | — | — | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.52% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | — | |
| 41 | GLNG | Golar LNG Limited | 股票-能源 | 0.50% | +0.34% | -6.58% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.49% | — | — | |
| 43 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.49% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -0.44% | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.45% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | — | +2.33% | |
| 47 | JYNT | Joint Corp/the | 股票-其他 | 0.43% | — | +49.16% | |
| 48 | ATUSF | Altius Minerals Corporation | 股票-其他 | 0.42% | — | — | |
| 49 | GOGO | Gogo INC | 股票-其他 | 0.39% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | — |