CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 500 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | +0.18% | -5.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -1.01% | -4.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.39% | -4.60% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.82% | — | -5.27% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.80% | -0.15% | -5.86% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.36% | -11.33% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | — | +1.22% | |
| 8 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.47% | — | -0.65% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | -0.20% | -7.81% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | -8.76% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.21% | -5.68% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.30% | — | -8.04% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.19% | -2.59% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.27% | — | -7.28% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +8.04% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.24% | +0.09% | -14.13% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.11% | — | +0.42% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | — | +1.29% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.98% | — | -8.44% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | -12.89% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -12.63% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.83% | +0.11% | -20.12% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -8.45% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | +0.13% | -9.05% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | -3.97% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | -14.54% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | +99.60% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.72% | — | +28.35% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | — | -12.03% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.67% | — | -2.85% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | -4.22% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | +0.10% | -2.29% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -5.81% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.25% | -17.47% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -10.83% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.59% | — | -21.12% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -1.54% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | -0.09% | -1.05% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.58% | — | +7.68% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | -0.18% | +2.78% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.56% | — | -11.79% | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.55% | — | -1.73% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -27.76% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.54% | — | -3.12% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.13% | -16.67% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.50% | — | -5.23% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.50% | — | -7.79% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | — | -7.89% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | +0.08% | -11.22% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | -3.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.4% | +960.94% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.3% | -5.60% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -4.57% | 減碼 |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.2% | +198.65% | 加碼 |
| 5 | BA | Boeing Co/the | +0.1% | +0.42% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | -5.68% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -2.59% | 減碼 |
| 8 | NSC | Norfolk Southern CORP | 0% | -2.85% | 減碼 |
| 9 | T | At&t INC | 0% | -7.28% | 減碼 |
| 10 | DIS | Walt Disney Co/the | 0% | -14.54% | 減碼 |
| 11 | TJX | Tjx Companies INC | 0% | +99.60% | 加碼 |
| 12 | ETN | Eaton Corporation plc | — | -2.29% | 減碼 |
| 13 | DD | DuPont de Nemours, Inc. | 0% | -8.44% | 減碼 |
| 14 | V | Visa Inc-class A Shares | 0% | -12.63% | 減碼 |
| 15 | EMR | Emerson Electric Co | 0% | -3.12% | 減碼 |
| 16 | HD | Home Depot INC | 0% | -8.45% | 減碼 |
| 17 | MO | Altria Group INC | 0% | -10.94% | 減碼 |
| 18 | BXUSD | Blackstone Group Lp/the | 0% | -5.06% | 減碼 |
| 19 | BAC | Bank Of America CORP | 0% | -10.83% | 減碼 |
| 20 | HON | Honeywell International INC | 0% | -7.79% | 減碼 |
| 21 | WEP | Magellan Midstream Partners | 0% | -12.03% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.47% | 減碼 |
| 23 | MMM | 3m Co | -0.1% | -21.12% | 減碼 |
| 24 | COP | Conocophillips | -0.1% | -14.56% | 減碼 |
| 25 | ABBV | Abbvie INC | -0.1% | -27.76% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -20.92% | 減碼 |
| 27 | EPD | Enterprise Products Partners | -0.1% | -14.13% | 減碼 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -10.20% | 減碼 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -26.55% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -16.67% | 減碼 |
| 31 | WRKUSD | Westrock Co | -0.1% | -10.84% | 減碼 |
| 32 | PM | Philip Morris International | -0.1% | -25.42% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.1% | -44.92% | 減碼 |
| 34 | ✓ | -0.1% | -28.20% | 減碼 | |
| 35 | NVDA | Nvidia CORP | -0.1% | -4.59% | 減碼 |
| 36 | UTXZ | United Tech CORP | -0.2% | -12.89% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -11.33% | 減碼 |
| 38 | WMB | Williams Cos INC | -0.2% | -20.12% | 減碼 |
| 39 | C | Citigroup INC | -0.2% | -21.66% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -28.82% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.2% | -7.81% | 減碼 |
| 42 | CLB | Core Laboratories Inc. | -0.2% | -45.19% | 減碼 |
| 43 | AAPL | Apple INC | -0.4% | -4.60% | 減碼 |
| 44 | TPLUSD | Texas Pacific Land Trust | -0.4% | -0.65% | 減碼 |
| 45 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 46 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 47 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 48 | CI | The Cigna Group | — | EXIT | 清倉 |
| 49 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 50 | CI | THE Cigna Group | — | NEW | 新建倉 |