CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 599 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 | 2.90% | -0.39% | +57.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -1.01% | +10.42% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | +0.36% | +69.56% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | -0.15% | +6.02% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.65% | — | +53.87% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | +0.18% | -7.22% | |
| 7 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.48% | — | +235.31% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | -0.20% | +21.67% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.40% | — | +7.61% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.19% | +14.91% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | +4.40% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.22% | +0.09% | +20.34% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | +21.58% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | +13.33% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.21% | +104.15% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | — | +36.82% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.05% | — | +62.04% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.05% | -0.18% | +27.51% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +11.61% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +21.34% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | +7.42% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | +0.13% | +295.38% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | +2.74% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.77% | — | +163.50% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | +2.44% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.71% | +0.11% | +265.35% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +16.42% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | +59.73% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | -2.03% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | +9.34% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.65% | — | +7.19% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +43.83% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.62% | -0.07% | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.20% | +33.94% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.13% | +29.70% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | +0.08% | +22.77% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.60% | — | +507.50% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +11.63% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -0.25% | +136.86% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | +0.10% | +2.80% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.56% | — | +23.80% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | +6.56% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | +21.26% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.54% | — | +14.92% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.52% | — | +14.41% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.51% | — | +3.49% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.51% | — | +5.96% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | +98.56% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.49% | — | +14.83% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | +5.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +57.43% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.2% | +27.51% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +396.41% | 加碼 |
| 4 | ED | Consolidated Edison INC | +0.2% | +210.91% | 加碼 |
| 5 | PPL | Ppl CORP | +0.2% | +353.93% | 加碼 |
| 6 | HD | Home Depot INC | +0.2% | +21.58% | 加碼 |
| 7 | PM | Philip Morris International | +0.2% | +130.28% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +655.56% | 加碼 |
| 9 | BA | Boeing Co/the | +0.1% | +62.04% | 加碼 |
| 10 | SYK | Stryker CORP | +0.1% | +65.15% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +43.83% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +33.94% | 加碼 |
| 13 | NEE | Nextera Energy INC | +0.1% | +22.77% | 加碼 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +106.86% | 加碼 |
| 15 | WEP | Magellan Midstream Partners | +0.1% | +163.50% | 加碼 |
| 16 | MDT | Medtronic plc | +0.1% | +21.26% | 加碼 |
| 17 | UNP | Union Pacific CORP | +0.1% | +98.56% | 加碼 |
| 18 | ZTS | Zoetis INC | +0.1% | +38.02% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.1% | +217.44% | 加碼 |
| 20 | T | At&t INC | +0.1% | +7.61% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +14.91% | 加碼 |
| 22 | INDB | Independent Bank Corp/ma | +0.1% | +630.93% | 加碼 |
| 23 | RTN1USD | Raytheon Company | +0.1% | +22.41% | 加碼 |
| 24 | LMT | Lockheed Martin CORP | +0.1% | +54.04% | 加碼 |
| 25 | JPST | Jpmorgan Ultra-short Income | +0.1% | +46.52% | 加碼 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +6.02% | 加碼 |
| 27 | EPD | Enterprise Products Partners | 0% | +20.34% | 加碼 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +136.86% | 加碼 |
| 29 | DUK | Duke Energy CORP | 0% | +14.41% | 加碼 |
| 30 | VZ | Verizon Communications INC | 0% | +53.87% | 加碼 |
| 31 | WMT | Walmart INC | 0% | +295.38% | 加碼 |
| 32 | BMY | Bristol-myers Squibb Co | 0% | +9.34% | 加碼 |
| 33 | C | Citigroup INC | 0% | +23.80% | 加碼 |
| 34 | META | Meta Platforms Inc-class A | 0% | +29.70% | 加碼 |
| 35 | EW | Edwards Lifesciences CORP | 0% | +3.49% | 加碼 |
| 36 | INTC | Intel CORP | 0% | +11.61% | 加碼 |
| 37 | DIS | Walt Disney Co/the | — | +21.34% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | 0% | +69.56% | 加碼 |
| 39 | V | Visa Inc-class A Shares | 0% | +13.33% | 加碼 |
| 40 | MSFT | Microsoft CORP | 0% | +10.42% | 加碼 |
| 41 | AMZN | Amazon.com INC | -0.1% | +21.67% | 加碼 |
| 42 | PEP | Pepsico INC | -0.1% | +4.40% | 加碼 |
| 43 | PFE | Pfizer INC | -0.3% | +7.42% | 加碼 |
| 44 | TPLUSD | Texas Pacific Land Trust | -0.3% | +235.31% | 加碼 |
| 45 | JNJ | Johnson & Johnson | -0.5% | -7.22% | 減碼 |
| 46 | BX | Blackstone INC | — | NEW | 新建倉 |
| 47 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 48 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 49 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 50 | IPGP | Ipg Photonics CORP | — | EXIT | 清倉 |