CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 811 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 | 4.94% | -0.39% | -4.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -1.01% | -2.92% | |
| 3 | TPL | Texas Pacific Land CORP | 股票-能源 | 3.47% | +1.36% | -6.87% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | -0.20% | +3.02% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | +0.18% | -4.75% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.40% | -0.18% | -9.12% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | -0.15% | -0.44% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | — | -1.80% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | -1.48% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.36% | -2.72% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.19% | +5.22% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.21% | -1.22% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | -1.96% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | -0.25% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | -1.97% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | -0.25% | +1884.18% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.44% | -1.83% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | +0.13% | -6.55% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | +0.08% | -7.39% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | -1.35% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.73% | — | -0.78% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | +0.33% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.72% | — | -1.13% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | -28.62% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.71% | — | +0.24% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | +0.09% | +3.38% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | -0.12% | +254.69% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.26% | +3.25% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.62% | — | -1.38% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.09% | +1842.82% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.20% | -0.32% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +0.64% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | — | +2.45% | |
| 34 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.57% | — | -2.10% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.55% | -0.07% | -8.07% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | +0.81% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | -4.52% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.54% | — | +0.56% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.15% | -7.04% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.52% | +0.10% | -1.76% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.51% | +0.11% | -2.38% | |
| 42 | ES | Eversource Energy | 股票-公用事業 | 0.48% | — | -1.47% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +0.01% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +4.07% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.46% | — | -1.06% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | — | +16.96% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | — | -5.25% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | — | +0.11% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.43% | -0.12% | +0.56% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | -2.34% |