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 | 7.82% | — | +0.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.51% | +0.14% | -4.84% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.34% | -0.19% | — | |
| 4 | BN | Brookfield CORP | 股票-金融 | 2.73% | -0.12% | -0.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.71% | — | -0.41% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.57% | — | — | |
| 7 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 2.31% | +0.15% | -5.11% | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 2.05% | — | +0.33% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | +0.40% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | +0.01% | -0.18% | |
| 11 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.90% | -0.01% | +7.48% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | +0.73% | -0.61% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | +0.09% | -1.30% | |
| 14 | SNX | TD Synnex CORP | 股票-科技 | 1.71% | +0.22% | -3.60% | |
| 15 | TFSL | Tfs Financial CORP | 股票-其他 | 1.70% | +0.26% | +0.08% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.68% | +0.19% | +10.27% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.64% | — | +14.39% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.59% | +0.02% | -3.49% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.58% | +0.04% | +0.03% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 1.56% | — | +2.57% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.50% | -0.37% | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | +0.05% | +5.63% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.38% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.34% | +0.05% | -2.07% | |
| 25 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.18% | +0.03% | +6.32% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.18% | +0.04% | -0.52% | |
| 27 | JHG | Janus Henderson Group plc | 股票-金融 | 1.16% | -0.46% | EXIT | |
| 28 | O | Realty Income CORP | 股票-房地產 | 1.11% | — | -1.20% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 1.09% | +0.55% | -0.72% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.38% | — | |
| 31 | AZO | Autozone INC | 股票-循環性消費 | 0.97% | — | — | |
| 32 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.92% | +0.22% | NEW | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | -41.94% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.87% | -1.02% | EXIT | |
| 35 | FLG | Flagstar Bank NA | 股票-金融 | 0.85% | — | +3.34% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | -0.16% | |
| 37 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.81% | — | — | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.80% | — | +77.40% | |
| 39 | OMF | Onemain Holdings INC | 股票-金融 | 0.77% | +0.02% | -3.90% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.72% | — | — | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.70% | — | -0.50% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | -0.36% | EXIT | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | -2.73% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.67% | +0.02% | -25.24% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.66% | — | -1.23% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.64% | +0.03% | — | |
| 47 | RITM | Rithm Capital CORP | 股票-房地產 | 0.64% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | -0.19% | +10.78% | |
| 49 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.63% | — | -5.71% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.63% | — | — |