基本資料
沒有相關資料。
 
分析
市值分佈:
81.71%
大市值
6.17%
中市值
5.25%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 86  
0%
 
100%
     10大 (30.55%)
代號 名稱 佔比% 持有日期
KRPKimbell Royalty Partners LP1.2029/04/2026
AMGNAmgen1.2029/04/2026
USBUS Bancorp1.1929/04/2026
GOOGAlphabet1.1829/04/2026
ORCOrchid Island Capital1.1829/04/2026
MOAltria Group1.1729/04/2026
BMYBristol-Myers Squibb Co1.1629/04/2026
MGAMagna International1.1229/04/2026
ABAllianceBernstein Holding LP1.1129/04/2026
WPMWheaton Precious Metals Corp1.0929/04/2026
AMEAmetek1.0629/04/2026
TFCTruist Financial Corp1.0629/04/2026
METAMeta Platforms1.0428/04/2026
AEMAgnico Eagle Mines Ltd1.0429/04/2026
ROKURoku1.0429/04/2026
BKBank of New York Mellon Corp1.0329/04/2026
IEPIcahn Enterprises LP0.9929/04/2026
GSLGlobal Ship Lease0.9829/04/2026
ATOAtmos Energy Corp0.9729/04/2026
SNXTD SYNNEX Corp0.9629/04/2026
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