CIK: 0001641447
申報總市值
US$5.6億
僅顯示前 200 大持股（共 291 檔）
| # | 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 | 29.39% | -0.33% | -3.92% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 6.24% | +0.13% | -6.73% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 5.39% | -0.52% | -2.83% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.04% | +0.22% | +5.88% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.54% | — | +13.74% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.73% | -3.78% | +22.22% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | +0.64% | +0.48% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.01% | -0.29% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.99% | -0.02% | +5.28% | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 1.98% | +0.41% | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.88% | — | — | |
| 12 | WES | Western Midstream Partners L | 股票-能源 | 1.63% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 1.60% | +0.14% | — | |
| 14 | MQ | Marqeta Inc-a | 股票-其他 | 1.59% | -0.06% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.53% | — | +1.78% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 1.48% | -0.04% | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.27% | +0.16% | -0.58% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | — | +34.03% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.01% | +0.15% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | — | +6.51% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.32% | +13.78% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.92% | — | +13.61% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.89% | — | — | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.87% | — | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.76% | — | — | |
| 26 | NRG | Nrg Energy INC | 股票-公用事業 | 0.66% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.64% | -0.04% | +478.33% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | +0.12% | — | |
| 29 | CXM | Sprinklr Inc-a | 股票-其他 | 0.45% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | +0.12% | +3.61% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.43% | +0.05% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | — | +0.12% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.41% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.38% | +0.04% | +0.01% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | — | +4.58% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.38% | — | — | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.37% | — | +5.84% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.36% | — | +1.25% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.35% | — | +4.41% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | — | -68.74% | |
| 43 | ANET | Arista Networks INC | 股票-科技 | 0.33% | — | — | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.33% | -0.02% | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | +3.91% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.31% | — | +82.81% | |
| 47 | AM | Antero Midstream CORP | 股票-能源 | 0.30% | +0.06% | — | |
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.28% | +0.06% | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.28% | — | +0.96% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | — | +7.65% |