CIK: 0002011176
申報總市值
US$1.7億
僅顯示前 200 大持股（共 255 檔）
| # | 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 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 28.33% | -9.14% | -8.15% | |
| 2 | CRGY | Crescent Energy Inc-a | 股票-能源 | 12.05% | +2.99% | +4.43% | |
| 3 | FIP | Ftai Infrastructure INC | 股票-其他 | 7.35% | +1.02% | +2.18% | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | 3.13% | +0.66% | -0.58% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.76% | — | +185.27% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 1.63% | -0.19% | +14.68% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.27% | +25.72% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | -0.13% | -1.43% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.34% | -0.45% | +7.70% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.30% | +0.23% | -0.78% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | +0.09% | +1.21% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.29% | +35.67% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.21% | +0.15% | -5.36% | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | 1.21% | +0.17% | +1.33% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | -0.30% | +0.37% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.14% | +19.10% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.14% | +0.28% | +6.86% | |
| 18 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 1.11% | -0.08% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.43% | +0.83% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | -0.25% | — | |
| 21 | MPLX | Mplx LP | 股票-能源 | 1.01% | +0.03% | -2.05% | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 0.96% | +0.10% | -1.51% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.95% | +0.11% | -1.37% | |
| 24 | PVL | Permianville Royalty Trust | 股票-其他 | 0.91% | +0.15% | +1.72% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | +0.10% | +11.36% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | -0.14% | +25.28% | |
| 27 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.87% | -0.54% | -0.99% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.84% | +0.16% | -5.81% | |
| 29 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.72% | — | -0.81% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | +0.21% | +0.82% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.66% | +0.48% | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | +5.01% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.09% | +10.74% | |
| 34 | TRGP | Targa Resources CORP | 股票-能源 | 0.59% | — | -16.28% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.17% | +13.99% | |
| 36 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.54% | — | +16.80% | |
| 37 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.50% | +1.02% | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | -1.00% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +2.86% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | +12.05% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | — | +29.46% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | +16.82% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | +82.07% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.35% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.33% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | +8.60% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -3.29% | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.32% | — | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.30% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | — | — |