CIK: 0001641447
申報總市值
US$5.6億
僅顯示前 200 大持股（共 237 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 | 28.67% | -0.33% | -2.74% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 6.43% | +0.13% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.74% | -3.78% | +148.34% | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 4.43% | -0.52% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.02% | +0.22% | +6.72% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 2.88% | +0.14% | +64.20% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | +0.64% | -0.29% | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | 2.33% | +0.41% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.18% | -0.02% | +2.34% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.14% | — | -37.19% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.97% | -0.29% | -2.21% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.85% | — | — | |
| 13 | WES | Western Midstream Partners L | 股票-能源 | 1.83% | — | — | |
| 14 | MQ | Marqeta Inc-a | 股票-其他 | 1.81% | -0.06% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.74% | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 1.48% | -0.04% | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.45% | +0.16% | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.17% | +0.15% | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | +217.72% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.98% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | — | +15.29% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.88% | -0.04% | +38.42% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.32% | -2.35% | |
| 24 | NRG | Nrg Energy INC | 股票-公用事業 | 0.73% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.68% | — | -2.75% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | +0.12% | -0.47% | |
| 27 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.61% | -0.02% | +55.10% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.53% | — | -38.21% | |
| 29 | CXM | Sprinklr Inc-a | 股票-其他 | 0.46% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | -54.87% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.45% | +0.05% | — | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.43% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | +42.07% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | — | -4.22% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | +0.12% | -3.48% | |
| 36 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.39% | +0.04% | +0.01% | |
| 37 | AM | Antero Midstream CORP | 股票-能源 | 0.38% | +0.06% | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.35% | — | -4.22% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.35% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | -3.40% | |
| 42 | CTVA | Corteva INC | 股票-原物料 | 0.33% | +0.06% | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | -6.16% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.30% | +0.05% | -7.70% | |
| 45 | AEE | Ameren Corporation | 股票-公用事業 | 0.30% | — | +0.54% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.30% | — | -5.52% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | -0.37% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.27% | — | -3.19% | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.26% | — | +4.05% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.26% | — | -14.47% |