CIK: 0001269786
申報總市值
US$5.3億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.30% | — | -1.16% | |
| 2 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 8.51% | +0.06% | -3.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.65% | -1.64% | -0.22% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.95% | +0.02% | -1.28% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.74% | -0.01% | -18.56% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.35% | -0.15% | +1866.43% | |
| 7 | C | Citigroup INC | 股票-金融 | 3.97% | — | -0.94% | |
| 8 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.90% | — | -0.59% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 3.73% | — | -1.36% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 3.73% | — | -0.68% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.70% | +0.15% | -1.78% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.69% | — | +159.72% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | -1.48% | -2.93% | |
| 14 | AON | Aon plc | 股票-金融 | 3.26% | — | -23.03% | |
| 15 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.13% | — | — | |
| 16 | CSTM | Constellium SE | 股票-其他 | 2.93% | — | +55.17% | |
| 17 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.80% | — | +9.11% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.63% | +0.02% | -2.00% | |
| 19 | CME | Cme Group INC | 股票-金融 | 2.14% | — | -38.21% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | — | -3.98% | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.31% | — | — | |
| 22 | ✓ | Syntax ETF Tr | ETF-其他 | 1.17% | — | -4.99% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.95% | — | -32.25% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.95% | -0.01% | -2.62% | |
| 25 | GAM | General American Investors | 股票-其他 | 0.94% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -1.04% | -2.74% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.14% | -0.59% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.70% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.05% | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | -0.04% | EXIT | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | -12.26% | |
| 32 | AMPSUSD | Altus Power INC | 股票-其他 | 0.34% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.28% | — | -0.91% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.28% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | — | -6.84% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.22% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | +0.07% | NEW | |
| 40 | FF | Futurefuel CORP | 股票-其他 | 0.20% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.20% | — | -9.27% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.19% | — | — | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.19% | — | -2.59% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | — | -9.21% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | -87.17% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.16% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.15% | — | — | |
| 50 | CSBR | Champions Oncology INC | 股票-其他 | 0.15% | — | — |