CIK: 0002034073
申報總市值
US$1.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.82% | -0.71% | -0.70% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 7.54% | — | +51.23% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.99% | -0.56% | +3.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.98% | -0.50% | -0.50% | |
| 5 | TPL | Texas Pacific Land CORP | 股票-能源 | 3.39% | +2.14% | +217.07% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.82% | +0.43% | +3.45% | |
| 7 | CME | Cme Group INC | 股票-金融 | 2.57% | +0.10% | +8.09% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 2.46% | +0.27% | +8.36% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.22% | +0.07% | +16.66% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.17% | — | -0.35% | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.06% | +0.16% | +16.62% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.01% | +0.27% | +14.95% | |
| 13 | NDAQ | Nasdaq INC | 股票-金融 | 1.84% | -0.26% | +8.78% | |
| 14 | LB | Landbridge Co Llc-a | 股票-其他 | 1.80% | +0.60% | +10.43% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.74% | -1.74% | EXIT | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.69% | -0.25% | -0.17% | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.57% | +0.15% | +4.12% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.51% | — | +25.59% | |
| 19 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.49% | — | -1.78% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.31% | +0.18% | -0.35% | |
| 21 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 1.30% | — | +12.87% | |
| 22 | WINA | Winmark CORP | 股票-其他 | 1.29% | -0.61% | +1.70% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | -0.18% | -0.95% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.28% | +0.12% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | -2.06% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.26% | +0.16% | +5.34% | |
| 27 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.21% | +0.32% | -0.42% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.29% | +1.64% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | — | +5.67% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | +0.09% | -21.01% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.03% | +0.13% | +1.29% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.99% | -0.20% | -0.29% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.97% | -0.21% | -9.02% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.90% | — | +4.17% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | +17.14% | |
| 36 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.83% | +0.11% | +19.93% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.80% | -0.18% | — | |
| 38 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 39 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.76% | -0.45% | -1.44% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | — | -0.72% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.15% | -2.21% | |
| 42 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 0.69% | +0.30% | +100.64% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.66% | — | +7.33% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.64% | — | -0.04% | |
| 46 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.63% | +0.20% | +42.72% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -0.79% | |
| 48 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.63% | +0.13% | -0.15% | |
| 49 | PWR | Quanta Services INC | 股票-工業 | 0.61% | +0.16% | -0.74% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +2.64% |