CIK: 0001218583
申報總市值
US$1.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.04% | — | +0.00% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.01% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.91% | -0.08% | -5.41% | |
| 4 | CRCEUR | California Resources CORP | 股票-其他 | 3.26% | — | -0.78% | |
| 5 | CPRT | Copart INC | 股票-工業 | 2.24% | — | -0.84% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.67% | — | +0.87% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.64% | -0.06% | -14.74% | |
| 8 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.57% | — | +144.86% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.56% | — | +0.02% | |
| 10 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.53% | — | +53.16% | |
| 11 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 1.51% | — | — | |
| 12 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.30% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 1.29% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.22% | — | — | |
| 15 | DVA | Davita INC | 股票-醫療保健 | 1.21% | — | +20.58% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 1.13% | — | +21.29% | |
| 17 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.06% | -0.47% | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.05% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.93% | -0.02% | -34.11% | |
| 21 | MQ8 | Mag Silver CORP | 股票-其他 | 0.92% | — | -10.21% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | — | |
| 23 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.87% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.85% | — | — | |
| 25 | MEOH | Methanex CORP | 股票-其他 | 0.83% | — | +0.86% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.80% | — | — | |
| 27 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.79% | — | +0.70% | |
| 28 | BWXT | Bwx Technologies INC | 股票-工業 | 0.77% | — | -15.25% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | +0.09% | +79.25% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.21% | EXIT | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | +0.45% | NEW | |
| 32 | CAR | Avis Budget Group INC | 股票-其他 | 0.75% | — | +1.47% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.72% | — | — | |
| 34 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.71% | — | +22.43% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.70% | — | — | |
| 36 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.69% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.69% | — | -7.30% | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.68% | — | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.65% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.63% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.06% | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.60% | — | -38.78% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.60% | — | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.60% | — | +23.53% | |
| 47 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.60% | — | -2.14% | |
| 48 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.58% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | +83.54% | |
| 50 | ONL | Orion Properties Inc. | 股票-其他 | 0.55% | — | +142.06% |