CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 821 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 | 5.37% | -0.39% | -5.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -1.01% | -14.55% | |
| 3 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.19% | +1.36% | +2.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | -0.44% | -25.04% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.20% | -0.36% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | -0.15% | -0.36% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | — | -1.01% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.18% | -0.29% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.19% | -4.38% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | +0.67% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.36% | +0.57% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | — | -0.71% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.06% | -0.26% | -3.27% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.21% | -2.91% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.25% | -0.90% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +0.50% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | +0.13% | -0.37% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.84% | — | -1.50% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.82% | -0.18% | +0.88% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | -1.62% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.74% | — | +1.46% | |
| 22 | WM | Waste Management INC | 股票-工業 | 0.69% | — | -0.28% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -0.12% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.15% | -1.09% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.67% | +0.10% | -1.83% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | +0.09% | +0.46% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.20% | +12.99% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | +0.08% | -2.75% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | -2.92% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.61% | — | +129.71% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.13% | -23.73% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | -0.12% | +16.61% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.58% | — | +0.28% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | -0.09% | -8.68% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.57% | — | -12.81% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.09% | -1.68% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | -4.65% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.12% | -22.45% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.51% | — | -3.57% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.50% | +0.11% | +0.04% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | +4.09% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -1.50% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.48% | — | -2.72% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | +1.65% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.44% | — | -5.46% | |
| 46 | URI | United Rentals INC | 股票-工業 | 0.43% | — | +0.58% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +3.99% | |
| 48 | FNV | Franco-nevada CORP | 股票-原物料 | 0.43% | — | +1.57% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | -0.81% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.41% | — | -1.21% |