CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 851 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 | 5.39% | -0.39% | +1.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -1.01% | +0.97% | |
| 3 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.29% | +1.36% | +0.41% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | -0.20% | +1.07% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.44% | +3.21% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.18% | +3.18% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | -0.15% | +4.50% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.33% | -0.18% | -3.84% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | — | +4.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.25% | +2.67% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.19% | +3.96% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | -4.84% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | -1.89% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +3.91% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.21% | -2.68% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -3.68% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.36% | -0.11% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | +0.13% | -1.85% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | +0.08% | +5.77% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | -4.19% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.73% | -0.26% | +11.64% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | +10.88% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.09% | +14.67% | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.71% | -0.07% | +1.51% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.69% | — | +4.37% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | +1.44% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +3.03% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | +0.09% | +3.04% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.13% | +7.60% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.58% | — | +1.21% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.58% | — | +1.28% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.57% | — | +2.31% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | +9.75% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.56% | — | +0.52% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | -0.12% | +10.92% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.20% | +5.88% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | +19.87% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.12% | -8.57% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | +1.15% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.49% | +0.11% | -3.34% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.48% | +0.10% | -1.21% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +3.40% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | +1.71% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | +6.56% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +5.63% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | +10.02% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -1.34% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | — | +10.52% | |
| 49 | ES | Eversource Energy | 股票-公用事業 | 0.45% | — | +0.33% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +13.32% |