CIK: 0002011668
申報總市值
US$2.0億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.11% | -0.57% | +2.79% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.88% | -0.44% | +3.74% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.02% | — | -1.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -0.66% | +0.35% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.09% | -0.27% | -2.06% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.70% | — | — | |
| 7 | KEX | Kirby CORP | 股票-工業 | 2.32% | +0.32% | -0.94% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.25% | +0.46% | -3.97% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 1.90% | +0.07% | +1.63% | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.80% | — | +2.17% | |
| 11 | HES | Hess CORP | 股票-其他 | 1.71% | — | -1.40% | |
| 12 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.70% | -0.27% | +5.89% | |
| 13 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.57% | -2.76% | EXIT | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.56% | — | -1.44% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.53% | +0.34% | -3.03% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.53% | — | -2.05% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | — | +0.05% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 1.38% | — | +35.52% | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 1.38% | +0.13% | -2.65% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.33% | — | -2.60% | |
| 21 | KGC | Kinross Gold CORP | 股票-原物料 | 1.32% | — | +1.89% | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 1.31% | — | -3.76% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.30% | — | -43.23% | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 1.27% | — | -1.29% | |
| 25 | FOX | Fox CORP - Class B | 股票-通訊服務 | 1.26% | — | -1.85% | |
| 26 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.24% | +0.29% | +3.03% | |
| 27 | LINC | Lincoln Educational Services | 股票-其他 | 1.23% | +1.47% | +2.40% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.22% | +0.12% | -2.11% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.21% | +0.05% | +6.61% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.24% | — | |
| 31 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.19% | — | — | |
| 32 | CME | Cme Group INC | 股票-金融 | 1.16% | — | -1.92% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.10% | — | -3.03% | |
| 34 | WRB | Wr Berkley CORP | 股票-金融 | 1.02% | — | -2.03% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 1.01% | — | -4.30% | |
| 36 | GENC | Gencor Industries INC | 股票-其他 | 0.93% | -0.17% | EXIT | |
| 37 | PSN | Parsons CORP | 股票-科技 | 0.92% | — | +4.16% | |
| 38 | MNRO | Monro INC | 股票-其他 | 0.88% | -0.18% | +3.41% | |
| 39 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.88% | -1.61% | EXIT | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.09% | -2.20% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.87% | — | -4.11% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.86% | +0.09% | -1.37% | |
| 43 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.86% | — | +3.11% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.80% | — | +50.14% | |
| 45 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.78% | -0.44% | +2.47% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.77% | — | +7.49% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.77% | — | — | |
| 48 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.76% | — | -1.77% | |
| 49 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.76% | — | — | |
| 50 | SLRC | Slr Investment CORP | 股票-其他 | 0.74% | — | +5.11% |