CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 647 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 | 4.71% | -0.39% | +7.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -1.01% | +7.67% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | -0.20% | -1.16% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.18% | +17.64% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.56% | — | +20.59% | |
| 6 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.55% | — | +4.66% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | -0.15% | +28.79% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | — | +11.33% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | — | +13.02% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | -0.18% | +26.98% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | — | +19.35% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.16% | — | +24.65% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.19% | +32.83% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | +5.47% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.44% | +34.90% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.36% | +10.97% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.92% | — | +15.00% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | +7.39% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | +32.58% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | +0.13% | +14.30% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.13% | +36.66% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | -0.25% | +24.94% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | +0.08% | +30.87% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | +0.09% | +2.77% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.21% | +24.37% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | +15.04% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.20% | +6.26% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +6.36% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | +26.89% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.69% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +10.05% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +25.96% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.60% | -0.26% | +34.34% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | — | -8.80% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | +18.50% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.58% | — | +7.55% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | +14.52% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.56% | — | +23.33% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.56% | -0.07% | -14.10% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.12% | +22.05% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | +8.84% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +23.04% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.54% | +0.10% | +8.65% | |
| 44 | ES | Eversource Energy | 股票-公用事業 | 0.54% | — | +25.46% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | +21.89% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.51% | +0.11% | +8.93% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | -0.09% | +22.11% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.50% | — | +43.77% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.50% | — | +30.60% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | +21.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +7.56% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.3% | +34.90% | 加碼 |
| 3 | TPLUSD | Texas Pacific Land Trust | +0.3% | +4.66% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +36.66% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.2% | +378.70% | 加碼 |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +612.78% | 加碼 |
| 7 | HD | Home Depot INC | +0.1% | +13.02% | 加碼 |
| 8 | AVGO | Broadcom INC | +0.1% | +34.34% | 加碼 |
| 9 | ACN | Accenture plc | +0.1% | +43.73% | 加碼 |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | +104.10% | 加碼 |
| 11 | BLKCHF | Blackrock INC | +0.1% | +61.46% | 加碼 |
| 12 | IHI | Ishares U.s. Medical Devices | +0.1% | +84.51% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.94% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | +24.37% | 加碼 |
| 15 | WM | Waste Management INC | +0.1% | +43.77% | 加碼 |
| 16 | STZ | Constellation Brands Inc-a | +0.1% | +30.60% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +7.67% | 加碼 |
| 18 | CRM | Salesforce INC | +0.1% | +22.05% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | -1.16% | 減碼 |
| 20 | ABBV | Abbvie INC | +0.1% | +23.04% | 加碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +25.96% | 加碼 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +40.23% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +22.11% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | +28.79% | 加碼 |
| 25 | WMB | Williams Cos INC | 0% | +8.93% | 加碼 |
| 26 | CVS | Cvs Health CORP | 0% | +26.98% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +32.83% | 加碼 |
| 28 | ABT | Abbott Laboratories | 0% | +18.50% | 加碼 |
| 29 | TJX | Tjx Companies INC | 0% | +26.89% | 加碼 |
| 30 | PFE | Pfizer INC | 0% | +32.58% | 加碼 |
| 31 | V | Visa Inc-class A Shares | 0% | +11.33% | 加碼 |
| 32 | EPD | Enterprise Products Partners | 0% | +2.77% | 加碼 |
| 33 | PEP | Pepsico INC | 0% | +19.35% | 加碼 |
| 34 | NEE | Nextera Energy INC | 0% | +30.87% | 加碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +10.97% | 加碼 |
| 36 | T | At&t INC | -0.1% | +24.65% | 加碼 |
| 37 | INTC | Intel CORP | -0.1% | +15.00% | 加碼 |
| 38 | DIS | Walt Disney Co/the | -0.1% | +7.39% | 加碼 |
| 39 | WMT | Walmart INC | -0.1% | +14.30% | 加碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | +17.64% | 加碼 |
| 41 | VZ | Verizon Communications INC | -0.2% | +20.59% | 加碼 |
| 42 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 43 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 44 | CBB 6.75 PERP B | Cincinnati Bell INC | — | EXIT | 清倉 |
| 45 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 46 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清倉 |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 49 | URI | United Rentals INC | — | NEW | 新建倉 |
| 50 | GOVT | Ishares US Treasury Bond ETF | — | NEW | 新建倉 |