CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 675 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 | 5.24% | -0.39% | +294.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -1.01% | +3.73% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | -0.20% | +5.14% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | +0.18% | +6.84% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.70% | -0.15% | +7.29% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.64% | — | +10.42% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | — | +10.51% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | -0.44% | +19.82% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | +7.26% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | +16.68% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | -0.18% | +7.93% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.19% | +9.55% | |
| 13 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.13% | — | +8.41% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | +21.71% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.13% | +11.07% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | +0.13% | +12.40% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | +0.08% | +14.76% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | — | -0.71% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.91% | — | -6.10% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -4.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.25% | +12.19% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.80% | — | +19.33% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.12% | +21.15% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.73% | -0.26% | +18.09% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -4.18% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.67% | — | +22.75% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +1.49% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | +1.59% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | -2.04% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.64% | — | +2.35% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | +1.32% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.21% | +20.33% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | — | +17.27% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.61% | — | +28.00% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.36% | -6.94% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.59% | — | +6.08% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.20% | -7.58% | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.57% | — | +21.23% | |
| 39 | ES | Eversource Energy | 股票-公用事業 | 0.57% | — | +20.01% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.57% | +0.10% | +2.52% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | -1.84% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | +0.09% | -3.28% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | +4.66% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.53% | — | +24.55% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | -0.39% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | -12.46% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | -21.39% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +5.96% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.09% | +3.33% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +6.74% |
| # | 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% | +294.38% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.5% | +19.82% | 加碼 |
| 3 | CRM | Salesforce INC | +0.3% | +21.15% | 加碼 |
| 4 | PFE | Pfizer INC | +0.2% | +21.71% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.2% | +22.75% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +7.29% | 加碼 |
| 7 | ICLN | Ishares Global Clean Energy | +0.2% | +74.93% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +11.07% | 加碼 |
| 9 | NEE | Nextera Energy INC | +0.2% | +14.76% | 加碼 |
| 10 | SBUX | Starbucks CORP | +0.2% | +75.35% | 加碼 |
| 11 | WMT | Walmart INC | +0.1% | +12.40% | 加碼 |
| 12 | KTCC | Key Tronic CORP | +0.1% | -0.43% | 減碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | +5.14% | 加碼 |
| 14 | AVGO | Broadcom INC | +0.1% | +18.09% | 加碼 |
| 15 | CME | Cme Group INC | +0.1% | +459.16% | 加碼 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | -12.46% | 減碼 |
| 17 | URI | United Rentals INC | +0.1% | +58.28% | 加碼 |
| 18 | HD | Home Depot INC | +0.1% | +10.51% | 加碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | +19.33% | 加碼 |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +28.00% | 加碼 |
| 21 | IHI | Ishares U.s. Medical Devices | +0.1% | +39.26% | 加碼 |
| 22 | TSLA | Tesla INC | +0.1% | +427.55% | 加碼 |
| 23 | PEP | Pepsico INC | +0.1% | +16.68% | 加碼 |
| 24 | CNC | Centene CORP | +0.1% | +96.17% | 加碼 |
| 25 | BLKCHF | Blackrock INC | +0.1% | +36.02% | 加碼 |
| 26 | VZ | Verizon Communications INC | +0.1% | +10.42% | 加碼 |
| 27 | IBB | Ishares Biotechnology ETF | +0.1% | +50.07% | 加碼 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +39.72% | 加碼 |
| 29 | WM | Waste Management INC | +0.1% | +21.23% | 加碼 |
| 30 | ACN | Accenture plc | +0.1% | +24.55% | 加碼 |
| 31 | NSC | Norfolk Southern CORP | +0.1% | +2.35% | 加碼 |
| 32 | LMT | Lockheed Martin CORP | +0.1% | +17.27% | 加碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.49% | 加碼 |
| 34 | ABT | Abbott Laboratories | 0% | +1.32% | 加碼 |
| 35 | ES | Eversource Energy | 0% | +20.01% | 加碼 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +12.19% | 加碼 |
| 37 | JNJ | Johnson & Johnson | 0% | +6.84% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +9.55% | 加碼 |
| 39 | V | Visa Inc-class A Shares | 0% | +7.26% | 加碼 |
| 40 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -60.22% | 減碼 |
| 41 | INDB | Independent Bank Corp/ma | -0.1% | -6.90% | 減碼 |
| 42 | EPD | Enterprise Products Partners | -0.2% | -3.28% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | +3.73% | 加碼 |
| 44 | INTC | Intel CORP | -0.2% | -4.18% | 減碼 |
| 45 | T | At&t INC | -0.3% | -6.10% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -6.94% | 減碼 |
| 47 | TPLUSD | Texas Pacific Land Trust | -0.4% | +8.41% | 加碼 |
| 48 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 49 | HASI | Ha Sustainable Infrastructur | — | NEW | 新建倉 |
| 50 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |