CIK: 0001108893
申報總市值
US$11.2億
| # | 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 | 11.60% | +1.38% | -2.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.45% | +0.07% | -3.61% | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 6.06% | -1.14% | -2.44% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 5.37% | -0.50% | -0.72% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 5.27% | +0.70% | -1.72% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.00% | -0.38% | +15.94% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 4.91% | -0.83% | -1.05% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.57% | +1.43% | -1.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.39% | +0.20% | -6.94% | |
| 10 | BSM | Black Stone Minerals LP | 股票-其他 | 4.01% | -0.46% | -1.33% | |
| 11 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 3.66% | — | +1.18% | |
| 12 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 3.64% | — | -1.74% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 3.62% | — | +8.51% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 3.48% | -0.76% | +2.67% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.33% | -0.28% | -2.22% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 3.29% | +0.26% | +1.27% | |
| 17 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 3.20% | — | +1.71% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.17% | -0.76% | -1.99% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 2.96% | -0.37% | +1.04% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.89% | -0.52% | +7.51% | |
| 21 | MTCH | Match Group INC | 股票-通訊服務 | 2.34% | +0.22% | +2.08% | |
| 22 | XYL | Xylem INC | 股票-工業 | 2.03% | — | -4.08% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.58% | +3.06% | -2.74% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.37% | -0.26% | EXIT | |
| 25 | ✓ | Despegar.com CORP | 股票-其他 | 0.32% | — | — | |
| 26 | MTDR | Matador Resources Co | 股票-能源 | 0.29% | -0.06% | — | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 0.22% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | +246.96% | |
| 29 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.19% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | +1.88% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | -0.19% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.15% | +0.03% | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | +1.55% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | — | -0.32% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.12% | — | — | |
| 36 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.10% | — | -1.05% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.08% | -0.07% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | +35.33% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | +0.01% | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | -0.09% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | +0.15% | +0.98% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | +0.32% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.04% | — | — |