CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 830 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 | 4.35% | -0.39% | +4.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -1.01% | +2.73% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | -0.44% | +738.40% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.46% | -0.15% | +102.97% | |
| 5 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.11% | +1.36% | +4.05% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.98% | — | +105.38% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | -0.20% | +3.40% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.77% | — | +334.79% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.19% | +2.06% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | +0.18% | -0.76% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | -0.18% | -0.59% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.25% | +2.37% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | +2.18% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | +3.30% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | — | +0.62% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | -2.50% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 0.97% | — | +98.83% | |
| 18 | MRNA | Moderna INC | 股票-醫療保健 | 0.94% | — | -14.69% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.13% | -2.42% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | +0.13% | +1.47% | |
| 21 | BX | Blackstone INC | 股票-金融 | 0.75% | -0.07% | +6.54% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | +0.09% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | +0.08% | +0.14% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.12% | +5.62% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.36% | +3.63% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | +12.61% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.09% | +5.36% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | — | -0.42% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.21% | +0.49% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.58% | — | -4.24% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | -0.20% | +0.37% | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.55% | — | +0.33% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.53% | — | +1.93% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.51% | -0.26% | -2.15% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.51% | — | -6.70% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +10.83% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.51% | — | +1.50% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.50% | +0.10% | +0.09% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +0.52% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | +0.09% | -0.50% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +1.31% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.46% | — | +1.33% | |
| 43 | NTR | Nutrien LTD | 股票-原物料 | 0.46% | — | +97.48% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.45% | — | +7.53% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | +1.96% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | — | -2.07% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | -0.02% | |
| 48 | ES | Eversource Energy | 股票-公用事業 | 0.42% | — | +1.78% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.41% | +0.11% | +3.25% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.40% | +0.20% | +40.08% |