CIK: 0001536006
申報總市值
US$18.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 24.79% | -0.27% | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 13.87% | +0.39% | +2.62% | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 11.38% | +2.07% | +2.57% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.75% | — | — | |
| 5 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 7.46% | -0.47% | +4.20% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.18% | — | -0.22% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.51% | — | -0.23% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.68% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.45% | -0.08% | +2.81% | |
| 10 | HP5A | Equity Commonwealth | 股票-其他 | 2.10% | — | — | |
| 11 | FNV | Franco-nevada CORP | 股票-原物料 | 2.02% | — | -1.13% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.65% | — | -0.23% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.62% | — | -0.18% | |
| 14 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.52% | — | -0.73% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | +2.79% | NEW | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.21% | — | -10.89% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 0.65% | +0.06% | +4.73% | |
| 19 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.62% | — | +2.89% | |
| 20 | NXE | Nexgen Energy LTD | 股票-其他 | 0.53% | — | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.45% | +0.28% | +6.62% | |
| 22 | AM | Antero Midstream CORP | 股票-能源 | 0.43% | — | — | |
| 23 | DNN | Denison Mines CORP | 股票-其他 | 0.14% | — | — | |
| 24 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 0.09% | — | +14.87% |