CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 523 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 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -1.01% | +1.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.39% | -2.86% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | +0.18% | -8.67% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +0.36% | +11.36% | |
| 5 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.82% | — | -0.03% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.69% | — | +1.63% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.69% | -0.15% | -4.73% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | — | -2.97% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | -0.20% | -9.63% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.21% | +0.19% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | — | +2.99% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.26% | +0.09% | -1.05% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.22% | — | +1.84% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.16% | — | +1.69% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.19% | +1.00% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.14% | — | -7.45% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | — | -1.28% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.08% | — | +28.51% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | +3.65% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +22.77% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.94% | +0.11% | +0.07% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | +0.87% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | -0.03% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.77% | — | +6.31% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | +0.13% | +3.14% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | -0.18% | +85.13% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | +6.21% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | — | -4.73% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.69% | — | -2.87% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +4.55% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.66% | +0.10% | +0.05% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.65% | — | -0.87% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | -1.78% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.25% | +6.28% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | -2.95% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +2.88% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.59% | — | +0.53% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.58% | — | -1.64% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.56% | — | +1.01% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.53% | — | -0.50% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | +15.30% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.13% | -7.09% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | -0.33% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.52% | — | +2.66% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +1.12% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.20% | +5.74% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.51% | — | +84.31% | |
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.51% | — | +7.01% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | -0.09% | -10.66% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.49% | — | +3.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HRSEUR | L3harris Technologies INC | +0.4% | +808.20% | 加碼 |
| 2 | TPLUSD | Texas Pacific Land Trust | +0.4% | -0.03% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +11.36% | 加碼 |
| 4 | STZ | Constellation Brands Inc-a | +0.2% | +84.31% | 加碼 |
| 5 | QGEN | Qiagen N.V. | +0.2% | +315.44% | 加碼 |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +368.75% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.2% | +85.13% | 加碼 |
| 8 | HD | Home Depot INC | +0.2% | +22.77% | 加碼 |
| 9 | CELG | Celgene CORP | +0.1% | +107.31% | 加碼 |
| 10 | WMB | Williams Cos INC | +0.1% | +0.07% | 加碼 |
| 11 | D | Dominion Energy INC | +0.1% | +49.67% | 加碼 |
| 12 | DD | DuPont de Nemours, Inc. | +0.1% | +28.51% | 加碼 |
| 13 | NSC | Norfolk Southern CORP | +0.1% | +6.31% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +19.77% | 加碼 |
| 15 | GIS | General Mills INC | +0.1% | +11.55% | 加碼 |
| 16 | UTXZ | United Tech CORP | +0.1% | +3.65% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +1.73% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +4.55% | 加碼 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +15.30% | 加碼 |
| 20 | ABBNY | Abb Ltd-spon Adr | +0.1% | +52.52% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +5.74% | 加碼 |
| 22 | WRKUSD | Westrock Co | +0.1% | +29.82% | 加碼 |
| 23 | RTN1USD | Raytheon Company | +0.1% | +22.93% | 加碼 |
| 24 | CBB 6.75 PERP B | Cincinnati Bell INC | +0.1% | +3.86% | 加碼 |
| 25 | BA | Boeing Co/the | +0.1% | +1.69% | 加碼 |
| 26 | EW | Edwards Lifesciences CORP | +0.1% | +2.66% | 加碼 |
| 27 | MDT | Medtronic plc | +0.1% | +27.87% | 加碼 |
| 28 | OKE | Oneok INC | +0.1% | +0.80% | 加碼 |
| 29 | BXUSD | Blackstone Group Lp/the | 0% | +7.01% | 加碼 |
| 30 | V | Visa Inc-class A Shares | 0% | +0.87% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +6.28% | 加碼 |
| 32 | BAX | Baxter International INC | 0% | -1.64% | 減碼 |
| 33 | AAPL | Apple INC | 0% | -2.86% | 減碼 |
| 34 | EPD | Enterprise Products Partners | 0% | -1.05% | 減碼 |
| 35 | ETN | Eaton Corporation plc | 0% | +0.05% | 加碼 |
| 36 | CVX | Chevron CORP | 0% | +0.19% | 加碼 |
| 37 | MRK | Merck & Co. INC. | 0% | +2.99% | 加碼 |
| 38 | T | At&t INC | -0.1% | +1.84% | 加碼 |
| 39 | PEP | Pepsico INC | -0.1% | -2.97% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -4.73% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.1% | +1.63% | 加碼 |
| 42 | ABBV | Abbvie INC | -0.2% | -10.05% | 減碼 |
| 43 | UPS | United Parcel Service-cl B | -0.2% | -34.59% | 減碼 |
| 44 | PPL | Ppl CORP | -0.2% | -65.38% | 減碼 |
| 45 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -64.13% | 減碼 |
| 46 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | 新建倉 |
| 47 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清倉 |
| 48 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | 清倉 |
| 49 | ESI | Element Solutions INC | — | NEW | 新建倉 |
| 50 | RPD | Rapid7 INC | — | NEW | 新建倉 |