CIK: 0002011176
申報總市值
US$1.7億
僅顯示前 200 大持股（共 204 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 | 26.57% | -9.14% | +1.08% | |
| 2 | CRGY | Crescent Energy Inc-a | 股票-能源 | 7.82% | +2.99% | +1.10% | |
| 3 | FIP | Ftai Infrastructure INC | 股票-其他 | 7.53% | +1.02% | +9.55% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.00% | -0.45% | -0.67% | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.93% | +0.28% | -3.08% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 2.62% | +0.66% | -0.65% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | -0.27% | -0.47% | |
| 8 | NFE | New Fortress Energy INC | 股票-其他 | 1.93% | -0.13% | +3.11% | |
| 9 | DINO | Hf Sinclair CORP | 股票-能源 | 1.82% | +0.51% | +5.42% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | -0.30% | — | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.75% | — | — | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 1.55% | +0.23% | +0.70% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.53% | -0.19% | -0.51% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.49% | +0.21% | -1.40% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.14% | -0.39% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.29% | -0.41% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | -0.14% | -3.44% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.43% | — | |
| 19 | PVL | Permianville Royalty Trust | 股票-其他 | 1.21% | +0.15% | -2.63% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.20% | +0.15% | -1.98% | |
| 21 | SBSI | Southside Bancshares INC | 股票-其他 | 1.20% | — | +30.64% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.19% | +0.16% | -4.40% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 1.19% | +0.03% | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | -0.13% | -8.45% | |
| 25 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.07% | -0.54% | -5.70% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | -0.25% | -15.79% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.93% | +0.48% | +6.86% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.87% | +0.10% | +9.95% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.80% | +0.17% | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | +0.09% | — | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.75% | +0.10% | -19.94% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.09% | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | +20.74% | |
| 35 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.43% | -0.08% | +2.61% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.17% | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.40% | -0.35% | — | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.39% | +0.11% | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | -15.14% | |
| 41 | TDAY | USA Today Co INC | 股票-其他 | 0.38% | +0.25% | -2.06% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | — | +68.37% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | — | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.32% | — | — | |
| 47 | CI | THE Cigna Group | 股票-醫療保健 | 0.30% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | — | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.29% | — | -0.75% | |
| 50 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.29% | -0.08% | -76.56% |