CIK: 0001641447
申報總市值
US$5.6億
僅顯示前 200 大持股（共 262 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 | 27.49% | -0.33% | -3.87% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.37% | -3.78% | -2.57% | |
| 3 | SYY | Sysco CORP | 股票-非循環性消費 | 5.86% | +0.13% | — | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 4.61% | -0.52% | +0.11% | |
| 5 | NVDA | NVIDIA Corporation | 股票-科技 | 4.49% | — | — | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 3.74% | +0.14% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.41% | +0.22% | +1.83% | |
| 8 | MQ | Marqeta Inc-a | 股票-其他 | 2.32% | -0.06% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +0.64% | — | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 1.83% | +0.41% | — | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | 1.56% | — | — | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 1.30% | -0.04% | — | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 1.19% | +0.16% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.32% | +12.40% | |
| 15 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | — | +8.76% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.11% | +0.15% | — | |
| 18 | NRG | Nrg Energy INC | 股票-公用事業 | 1.11% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.04% | — | +3.25% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | — | +3.98% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.03% | — | -54.85% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.02% | -0.02% | -49.35% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.90% | -0.04% | +2.31% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.89% | — | -50.00% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -49.13% | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.74% | -0.02% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.68% | -0.29% | -65.50% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +0.12% | +1.74% | |
| 29 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.50% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | — | -50.00% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.45% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | +6.19% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | -2.16% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.42% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | — | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.39% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | — | +8.40% | |
| 38 | AM | Antero Midstream CORP | 股票-能源 | 0.36% | +0.06% | — | |
| 39 | CTVA | Corteva INC | 股票-原物料 | 0.35% | +0.06% | +0.01% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.33% | +0.05% | +0.92% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.33% | +0.04% | +0.02% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.32% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | +0.12% | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.31% | — | — | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.31% | — | +0.11% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.30% | +0.05% | — | |
| 47 | ANET | Arista Networks INC | 股票-科技 | 0.29% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | — | — | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.28% | — | +4.01% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.28% | +0.05% | +4.65% |