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 | 9.64% | — | -0.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.88% | +0.14% | +2.38% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.38% | -0.19% | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.84% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.75% | — | +0.93% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.59% | -0.12% | +10.73% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | +0.40% | — | |
| 8 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 2.10% | +0.15% | +39.42% | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 2.04% | — | +27.51% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | +0.73% | -1.17% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | +0.01% | — | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 1.76% | — | +10.19% | |
| 13 | TFSL | Tfs Financial CORP | 股票-其他 | 1.75% | +0.26% | +1.83% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.68% | +0.09% | -4.63% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.65% | +0.02% | +14.21% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.63% | — | +0.80% | |
| 17 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.62% | -0.01% | — | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.55% | +0.19% | +202.99% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.54% | — | +24.97% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.54% | +0.04% | +1.65% | |
| 21 | SNX | TD Synnex CORP | 股票-科技 | 1.54% | +0.22% | +18.21% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.47% | — | — | |
| 23 | ENB | Enbridge INC | 股票-能源 | 1.41% | -0.37% | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | +0.05% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.33% | +0.05% | +8.79% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.15% | +0.04% | +7.38% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.12% | +0.03% | +1.43% | |
| 28 | O | Realty Income CORP | 股票-房地產 | 1.11% | — | -0.30% | |
| 29 | JHG | Janus Henderson Group plc | 股票-金融 | 1.09% | -0.46% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.38% | +0.01% | |
| 31 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.94% | +0.22% | NEW | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.93% | +0.55% | +0.05% | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.88% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.87% | +0.02% | -33.33% | |
| 35 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.86% | — | — | |
| 36 | OMF | Onemain Holdings INC | 股票-金融 | 0.85% | +0.02% | — | |
| 37 | FLG | Flagstar Bank NA | 股票-金融 | 0.79% | — | +6.02% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | — | |
| 39 | DVA | Davita INC | 股票-醫療保健 | 0.78% | +0.18% | -5.51% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.73% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | -6.79% | |
| 42 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.73% | — | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | — | — | |
| 44 | RITM | Rithm Capital CORP | 股票-房地產 | 0.66% | — | +6.29% | |
| 45 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.65% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.64% | — | -11.66% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | +0.62% | -28.71% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.63% | +0.03% | +0.11% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | -0.36% | EXIT | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.58% | — | +1.27% |