CIK: 0002055178
申報總市值
US$9985.6萬
| # | 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 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 10.19% | — | +0.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.65% | +0.14% | -1.21% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.05% | -0.19% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.27% | — | -0.21% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 3.18% | — | -1.46% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | +0.40% | — | |
| 7 | BN | Brookfield CORP | 股票-金融 | 2.16% | -0.12% | +131.28% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.94% | — | +0.13% | |
| 9 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 1.80% | +0.15% | +108.86% | |
| 10 | TFSL | Tfs Financial CORP | 股票-其他 | 1.80% | +0.26% | +6.21% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | +0.09% | -24.32% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | +0.01% | -2.15% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | +0.73% | -0.30% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.50% | -0.37% | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.50% | +0.04% | -3.44% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.43% | — | +0.81% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.41% | — | +51.57% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 1.37% | — | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.37% | +0.02% | -8.89% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 1.35% | — | +27.39% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.28% | — | +69.14% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 1.23% | — | -0.50% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.38% | -16.22% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.20% | +0.05% | -7.17% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.16% | +0.02% | — | |
| 26 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.14% | +0.03% | +10.36% | |
| 27 | SNX | TD Synnex CORP | 股票-科技 | 1.09% | +0.22% | +51.13% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | +0.04% | -7.14% | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 0.99% | — | — | |
| 30 | DVA | Davita INC | 股票-醫療保健 | 0.96% | +0.18% | -19.47% | |
| 31 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.91% | +0.22% | NEW | |
| 32 | FLG | Flagstar Bank NA | 股票-金融 | 0.89% | — | +26.10% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.87% | +0.55% | +2.98% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | -2.52% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | — | |
| 36 | JHG | Janus Henderson Group plc | 股票-金融 | 0.83% | -0.46% | EXIT | |
| 37 | OMF | Onemain Holdings INC | 股票-金融 | 0.79% | +0.02% | -0.14% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.77% | -0.36% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | +0.62% | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | -0.19% | +20.16% | |
| 41 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.75% | — | +0.17% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.72% | — | -10.45% | |
| 43 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.70% | — | — | |
| 44 | RITM | Rithm Capital CORP | 股票-房地產 | 0.69% | — | -3.34% | |
| 45 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.64% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.64% | +0.03% | +0.08% | |
| 47 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.62% | — | +2.33% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.60% | — | -47.09% | |
| 49 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.57% | — | +105.42% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.57% | — | +63.05% |