CIK: 0002011176
申報總市值
US$1.7億
| # | 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 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 34.04% | -9.14% | -0.61% | |
| 2 | CRGY | Crescent Energy Inc-a | 股票-能源 | 7.18% | +2.99% | -0.38% | |
| 3 | FIP | Ftai Infrastructure INC | 股票-其他 | 4.97% | +1.02% | +5.09% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.11% | -0.45% | -2.26% | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.44% | +0.28% | -3.68% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 2.16% | +0.66% | -0.42% | |
| 7 | DINO | Hf Sinclair CORP | 股票-能源 | 2.03% | +0.51% | -1.69% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | -0.27% | -1.76% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.79% | +0.23% | +37.39% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | -0.30% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.14% | -0.06% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.39% | -0.19% | -1.02% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | +0.21% | -1.49% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.29% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.43% | — | |
| 16 | NFE | New Fortress Energy INC | 股票-其他 | 1.16% | -0.13% | +1.25% | |
| 17 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.15% | -0.54% | -0.29% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | -0.14% | -0.13% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.10% | +0.15% | +13.69% | |
| 20 | PVL | Permianville Royalty Trust | 股票-其他 | 1.09% | +0.15% | +3.44% | |
| 21 | MPLX | Mplx LP | 股票-能源 | 1.02% | +0.03% | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.01% | +0.16% | -0.74% | |
| 23 | SBSI | Southside Bancshares INC | 股票-其他 | 1.01% | — | -1.10% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.96% | +0.48% | +14.78% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | -0.13% | -3.79% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | -0.25% | +6.25% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | +0.04% | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.78% | +0.10% | +4.39% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.09% | — | |
| 30 | TDAY | USA Today Co INC | 股票-其他 | 0.68% | +0.25% | +74.66% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | — | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 0.65% | +0.17% | -4.07% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.09% | — | |
| 34 | SHEL | Shell Plc-adr | 股票-能源 | 0.54% | +0.10% | -20.16% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.47% | -0.35% | -1.60% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.17% | -2.50% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | — | — | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.38% | +0.11% | — | |
| 40 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.38% | -0.08% | +8.38% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.30% | +0.22% | — | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.30% | — | — | |
| 47 | BORR | Borr Drilling Limited | 股票-其他 | 0.29% | — | +33.33% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.28% | — | -4.54% | |
| 49 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.27% | — | +7.89% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | — | — |