CIK: 0001725910
申報總市值
US$9.7億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.10% | -0.90% | +18.83% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | -0.72% | +21.96% | |
| 3 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.81% | — | -0.44% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.76% | +1.92% | +7.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -1.11% | +0.12% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | -0.87% | +1.93% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 2.50% | -0.82% | -7.14% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 2.47% | -0.85% | +46.70% | |
| 9 | CME | Cme Group INC | 股票-金融 | 2.28% | — | +1.23% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.12% | — | +15.96% | |
| 11 | CRH | CRH plc | 股票-原物料 | 2.09% | -0.71% | +26.62% | |
| 12 | VICI | Vici Properties INC | 股票-房地產 | 2.08% | — | +19.74% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.06% | — | +51.59% | |
| 14 | COCO | Vita Coco Co Inc/the | 股票-其他 | 1.98% | — | +0.62% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.96% | -0.58% | +23.68% | |
| 16 | ALLE | Allegion plc | 股票-工業 | 1.68% | -0.70% | +69.45% | |
| 17 | FIX | Comfort Systems USA INC | 股票-工業 | 1.67% | — | -5.70% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.66% | -0.57% | +2.02% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.65% | +0.44% | -25.28% | |
| 20 | PSMT | Pricesmart INC | 股票-非循環性消費 | 1.62% | -0.61% | +2.41% | |
| 21 | AIR | Aar CORP | 股票-工業 | 1.56% | +0.30% | -1.82% | |
| 22 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.55% | -0.25% | +0.85% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.51% | -0.47% | -24.32% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | +0.28% | -7.89% | |
| 25 | VRRM | Verra Mobility CORP | 股票-其他 | 1.41% | -0.26% | +53.95% | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.36% | — | +1.96% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.35% | — | +0.33% | |
| 28 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.31% | +0.64% | -0.08% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | -0.30% | +37.07% | |
| 30 | RGLD | Royal Gold INC | 股票-原物料 | 1.25% | -0.73% | +68.07% | |
| 31 | TKR | Timken Co | 股票-工業 | 1.23% | +0.60% | -10.76% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.18% | — | +3.53% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.18% | -0.79% | +132.03% | |
| 34 | PCG 6 12-01-27 A | Pg&e CORP | 股票-公用事業 | 1.16% | — | +63.00% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.15% | — | +3.07% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.11% | — | -1.54% | |
| 37 | VRSN | Verisign INC | 股票-科技 | 1.10% | — | +8.93% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | +10.10% | |
| 39 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 1.08% | -0.24% | -1.70% | |
| 40 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.07% | — | -0.48% | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.97% | — | -32.31% | |
| 42 | SHEL | Shell Plc-adr | 股票-能源 | 0.96% | +0.47% | +44.78% | |
| 43 | KGC | Kinross Gold CORP | 股票-原物料 | 0.95% | -0.80% | +3.91% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.94% | +0.89% | +0.54% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.91% | — | +2290.89% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.81% | -0.51% | +5.39% | |
| 47 | DDOG | Datadog INC - Class A | 股票-科技 | 0.79% | -0.55% | +206.78% | |
| 48 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.78% | — | — | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.75% | +1.64% | +354.68% | |
| 50 | RITM | Rithm Capital CORP | 股票-房地產 | 0.73% | +0.38% | +2.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +1.5% | +46.70% | 加碼 |
| 2 | FIX | Comfort Systems USA INC | +1.2% | -5.70% | 加碼 |
| 3 | RGLD | Royal Gold INC | +1.2% | +68.07% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +18.83% | 減碼 |
| 5 | AEM | Agnico Eagle Mines LTD | +1% | +2.02% | 加碼 |
| 6 | AVGO | Broadcom INC | +0.9% | +2290.89% | 加碼 |
| 7 | CME | Cme Group INC | +0.8% | +1.23% | 加碼 |
| 8 | VRSN | Verisign INC | +0.7% | +8.93% | 加碼 |
| 9 | GD | General Dynamics CORP | +0.6% | +354.68% | 加碼 |
| 10 | DHR | Danaher CORP | +0.6% | +132.03% | 加碼 |
| 11 | RITM | Rithm Capital CORP | +0.6% | +2.82% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.5% | +4.92% | 加碼 |
| 13 | CRH | CRH plc | +0.5% | +26.62% | 加碼 |
| 14 | ICE | Intercontinental Exchange In | +0.5% | +51.59% | 加碼 |
| 15 | PLNT | Planet Fitness INC - Cl A | +0.5% | +1.98% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.5% | +0.12% | 加碼 |
| 17 | NVDA | Nvidia CORP | +0.4% | -7.89% | 減碼 |
| 18 | VRRM | Verra Mobility CORP | +0.4% | +53.95% | 加碼 |
| 19 | AMLP | Alerian Mlp ETF | +0.4% | +0.54% | 加碼 |
| 20 | AIR | Aar CORP | +0.4% | -1.82% | 減碼 |
| 21 | COCO | Vita Coco Co Inc/the | +0.4% | +0.62% | 加碼 |
| 22 | MELI | Mercadolibre INC | +0.3% | +23.68% | 加碼 |
| 23 | PSMT | Pricesmart INC | +0.3% | +2.41% | 加碼 |
| 24 | VICI | Vici Properties INC | +0.3% | +19.74% | 加碼 |
| 25 | ASML | ASML Holding N.V. | -0.6% | +46.72% | 減碼 |
| 26 | RNR | RenaissanceRe Holdings Ltd. | -0.6% | -0.12% | 減碼 |
| 27 | BXSL | Blackstone Secured Lending F | -0.7% | +1.21% | 減碼 |
| 28 | AAPL | Apple INC | -0.7% | +21.09% | 減碼 |
| 29 | JKHY | Jack Henry & Associates INC | -0.7% | -45.11% | 減碼 |
| 30 | KYN | Kayne Anderson Energy Infra | -0.8% | -0.48% | 減碼 |
| 31 | TKR | Timken Co | -1.1% | -10.76% | 減碼 |
| 32 | SGOV | Ishares 0-3 Month Treasury B | -1.1% | +7.68% | 減碼 |
| 33 | WRB | Wr Berkley CORP | -1.1% | -7.14% | 減碼 |
| 34 | FISV | Fiserv INC | -1.7% | -1.54% | 減碼 |
| 35 | SHEL | Shell Plc-adr | -2.1% | +44.78% | 減碼 |
| 36 | AFRM 0 11-15-26 | Affirm Holdings INC | — | EXIT | 清倉 |
| 37 | MBB | Ishares Mbs ETF | — | NEW | 新建倉 |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 39 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 40 | PCG 6 12-01-27 A | Pg&e CORP | — | NEW | 新建倉 |
| 41 | AKX | Ansys INC | — | EXIT | 清倉 |
| 42 | SNAP 0 05-01-27 | Snap INC | — | EXIT | 清倉 |
| 43 | OREUR | Osisko Gold Royalties LTD | — | EXIT | 清倉 |
| 44 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 45 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 46 | UGI | Ugi CORP | — | NEW | 新建倉 |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 48 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | — | EXIT | 清倉 |
| 49 | BTI | British American Tob-sp Adr | — | NEW | 新建倉 |
| 50 | KNSL | Kinsale Capital Group INC | — | NEW | 新建倉 |