CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 583 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 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.39% | +3.09% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | +0.18% | +2.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -1.01% | +2.86% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | +0.36% | +13.26% | |
| 5 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.84% | — | +16.75% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.20% | +13.01% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.42% | — | +3.35% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | -0.15% | +1.95% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | +0.09% | +12.92% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.25% | — | +1.53% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.21% | +5.97% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.19% | -3.22% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | +1.95% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | -10.69% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.08% | — | -2.42% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | +0.07% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.00% | +0.11% | +109.65% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.99% | — | +8.12% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.99% | — | +10.56% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | +19.34% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +1.57% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +8.14% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | +8.19% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.75% | — | +13.56% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | +4.29% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | — | +1.16% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | +0.13% | +13.68% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | -0.25% | +17.86% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | +0.10% | +2.67% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.64% | — | +1.55% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.64% | — | -1.04% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.63% | — | +3.24% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | +3.08% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -5.04% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | +3.52% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.13% | +3.24% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | — | +0.27% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.54% | — | +7.52% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | -0.09% | -1.97% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | -3.93% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | -0.09% | -1.20% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.53% | — | -17.69% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +11.50% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.20% | +2.12% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +2.59% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | -0.18% | +0.88% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.51% | — | +0.30% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | — | +0.12% | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.49% | — | -9.31% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | -2.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.5% | +109.65% | 加碼 |
| 2 | TPLUSD | Texas Pacific Land Trust | +0.4% | +16.75% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +3.09% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.3% | +13.01% | 加碼 |
| 5 | WRKUSD | Westrock Co | +0.2% | +107.05% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +2.86% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +19.34% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +2.87% | 加碼 |
| 9 | FDX | Fedex CORP | +0.1% | +256.41% | 加碼 |
| 10 | PFE | Pfizer INC | +0.1% | +1.95% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +13.26% | 加碼 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +29.64% | 加碼 |
| 13 | BA | Boeing Co/the | +0.1% | +10.56% | 加碼 |
| 14 | GIS | General Mills INC | +0.1% | +86.87% | 加碼 |
| 15 | SEIC | Sei Investments Company | +0.1% | +71.79% | 加碼 |
| 16 | EPD | Enterprise Products Partners | +0.1% | +12.92% | 加碼 |
| 17 | AMGN | Amgen INC | +0.1% | +8.19% | 加碼 |
| 18 | WMT | Walmart INC | +0.1% | +13.68% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.86% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.1% | +7.52% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.50% | 加碼 |
| 22 | CRM | Salesforce INC | +0.1% | +14.69% | 加碼 |
| 23 | ILMN | Illumina INC | +0.1% | +7.03% | 加碼 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +0.07% | 加碼 |
| 25 | TJX | Tjx Companies INC | +0.1% | +1.16% | 加碼 |
| 26 | CVS | Cvs Health CORP | +0.1% | +0.88% | 加碼 |
| 27 | ET | Energy Transfer LP | +0.1% | +9.59% | 加碼 |
| 28 | NSC | Norfolk Southern CORP | +0.1% | +1.55% | 加碼 |
| 29 | ETN | Eaton Corporation plc | +0.1% | +2.67% | 加碼 |
| 30 | EW | Edwards Lifesciences CORP | +0.1% | +9.58% | 加碼 |
| 31 | DIS | Walt Disney Co/the | 0% | +4.29% | 加碼 |
| 32 | HD | Home Depot INC | 0% | +8.14% | 加碼 |
| 33 | VZ | Verizon Communications INC | 0% | +3.35% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | 0% | +1.95% | 加碼 |
| 35 | UTXZ | United Tech CORP | 0% | -2.42% | 減碼 |
| 36 | MDT | Medtronic plc | -0.1% | -30.97% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +3.24% | 加碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -3.49% | 減碼 |
| 39 | BP | Bp Plc-spons Adr | -0.2% | -17.69% | 減碼 |
| 40 | VTR | Ventas INC | -0.2% | -84.66% | 減碼 |
| 41 | PEP | Pepsico INC | -0.2% | -10.69% | 減碼 |
| 42 | PMDUSD | Psychemedics CORP | -0.9% | -84.71% | 減碼 |
| 43 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 44 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | 清倉 |
| 45 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新建倉 |
| 46 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建倉 |
| 48 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | 新建倉 |
| 49 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 50 | PCY | Invesco Emerging Markets Sov | — | EXIT | 清倉 |