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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.67% | -0.15% | -4.81% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.86% | +0.29% | -1.20% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.38% | -0.39% | -1.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.31% | -0.45% | -3.77% | |
| 5 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 3.41% | +0.53% | +6.67% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.35% | +0.16% | -4.18% | |
| 7 | FNV | Franco-nevada CORP | 股票-原物料 | 3.30% | +0.41% | -6.32% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.73% | -3.10% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 3.01% | +0.42% | -1.11% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.81% | — | -2.23% | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.77% | +0.25% | -4.34% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.76% | +0.07% | +0.79% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 2.60% | +0.87% | -1.54% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.57% | +0.07% | -0.90% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 2.56% | +1.15% | -2.25% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 2.42% | -0.49% | -2.40% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 2.28% | -2.07% | EXIT | |
| 18 | NTR | Nutrien LTD | 股票-原物料 | 2.24% | +0.49% | -2.33% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 2.23% | -0.44% | +2.65% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 2.06% | +0.26% | -3.02% | |
| 21 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 2.00% | -2.12% | EXIT | |
| 22 | CW | Curtiss-wright CORP | 股票-工業 | 1.99% | +0.43% | — | |
| 23 | VLTO | Veralto CORP | 股票-工業 | 1.86% | -0.22% | +0.38% | |
| 24 | TLN | Talen Energy CORP | 股票-公用事業 | 1.69% | -0.82% | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.68% | -0.31% | — | |
| 26 | TOITF | Topicus.com Inc-sub Voting | 股票-其他 | 1.44% | -1.07% | EXIT | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | -0.60% | -3.24% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | +0.09% | -1.45% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.98% | -1.03% | -2.83% | |
| 30 | GLNG | Golar LNG Limited | 股票-能源 | 0.97% | +0.34% | +2.62% | |
| 31 | ✓ | Wise PLC Ordf | 股票-其他 | 0.92% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | -1.51% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.20% | -0.53% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | -3.53% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | -17.78% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | -5.54% | |
| 37 | SNEX | Stonex Group INC | 股票-金融 | 0.61% | +0.12% | — | |
| 38 | CMI | Cummins INC | 股票-工業 | 0.60% | — | -2.12% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.56% | — | -0.29% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.50% | — | -1.45% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -1.28% | |
| 42 | OLN | Olin CORP | 股票-原物料 | 0.46% | — | — | |
| 43 | AXON | Axon Enterprise INC | 股票-工業 | 0.45% | -0.09% | -4.85% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | — | -6.87% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.42% | — | -0.99% | |
| 46 | BSM | Black Stone Minerals LP | 股票-其他 | 0.40% | — | — | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.37% | -0.11% | +7.46% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | -1.73% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | -8.49% | |
| 50 | SKY | Champion Homes INC | 股票-循環性消費 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +1.6% | -4.81% | 加碼 |
| 2 | TLN | Talen Energy CORP | +0.9% | — | 加碼 |
| 3 | PHYS | Sprott Physical Gold Trust | +0.7% | -1.20% | 加碼 |
| 4 | MEDP | Medpace Holdings INC | +0.7% | -0.85% | 加碼 |
| 5 | FNV | Franco-nevada CORP | +0.6% | -6.32% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.6% | -3.10% | 減碼 |
| 7 | VLO | Valero Energy CORP | +0.3% | -2.25% | 減碼 |
| 8 | CCJ | Cameco CORP | +0.2% | +7.46% | 加碼 |
| 9 | GLNG | Golar LNG Limited | +0.2% | +2.62% | 加碼 |
| 10 | AVGO | Broadcom INC | +0.1% | -3.29% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.51% | 減碼 |
| 12 | SNEX | Stonex Group INC | +0.1% | — | 減碼 |
| 13 | BG | Bunge Global SA | +0.1% | +89.13% | 加碼 |
| 14 | NTR | Nutrien LTD | +0.1% | -2.33% | 減碼 |
| 15 | CMI | Cummins INC | +0.1% | -2.12% | 減碼 |
| 16 | ✓ | Wise PLC Ordf | +0.1% | — | 加碼 |
| 17 | AAPL | Apple INC | 0% | -3.77% | 減碼 |
| 18 | VLTO | Veralto CORP | 0% | +0.38% | 減碼 |
| 19 | WMT | Walmart INC | -0.1% | -4.18% | 減碼 |
| 20 | CSCO | Cisco Systems INC | -0.1% | -2.23% | 減碼 |
| 21 | DMLP | Dorchester Minerals LP | -0.1% | -44.32% | 減碼 |
| 22 | BDX | Becton Dickinson And Co | -0.2% | -27.19% | 減碼 |
| 23 | JYNT | Joint Corp/the | -0.3% | -63.08% | 減碼 |
| 24 | SPGI | S&p Global INC | -0.5% | -2.40% | 減碼 |
| 25 | AMGN | Amgen INC | -0.7% | -0.90% | 減碼 |
| 26 | EOG | Eog Resources INC | -0.8% | -1.54% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -1.75% | 減碼 |
| 28 | BZLFY | Bunzl PLC -spons Adr | -2% | -96.20% | 減碼 |
| 29 | FLBR | Franklin Ftse Brazil ETF | — | NEW | 新建倉 |
| 30 | CW | Curtiss-wright CORP | — | NEW | 新建倉 |
| 31 | FTV | Fortive CORP | — | EXIT | 清倉 |
| 32 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 33 | VNT | Vontier CORP | — | EXIT | 清倉 |
| 34 | TOITF | Topicus.com Inc-sub Voting | — | NEW | 新建倉 |
| 35 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 36 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 37 | OLN | Olin CORP | — | NEW | 新建倉 |
| 38 | LAZ | Lazard INC | — | EXIT | 清倉 |
| 39 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 40 | CROX | Crocs INC | — | NEW | 新建倉 |
| 41 | ✓ | Despegar.com CORP | — | EXIT | 清倉 |
| 42 | TDW | Tidewater INC | — | NEW | 新建倉 |
| 43 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 44 | SII | Sprott INC | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Hikari Tsushin Inc Npv | — | NEW | 新建倉 |
| 47 | VNOM | Viper Energy Inc-cl A | — | NEW | 新建倉 |
| 48 | ✓ | Chapters Group AG Shs | — | NEW | 新建倉 |
| 49 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | 清倉 |
| 50 | BUR | Burford Capital Limited | — | EXIT | 清倉 |