CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 819 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 | 5.30% | -0.39% | +9.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -1.01% | +5.07% | |
| 3 | TPL | Texas Pacific Land CORP | 股票-能源 | 3.00% | +1.36% | -3.08% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | -0.44% | -6.39% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | -0.20% | +4.51% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | -0.15% | -0.22% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.19% | +2.52% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.36% | -0.30% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | +0.19% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.18% | -0.83% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | -0.70% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.21% | +0.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | -0.25% | +0.61% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.05% | -0.26% | +1.26% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | -1.96% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | -0.18% | +9.82% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | -1.68% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | — | +1.23% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | +0.13% | -3.36% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | -0.12% | +39.36% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.20% | +8.98% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.15% | -6.72% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | +3.65% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | +0.10% | -1.85% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | +0.09% | +0.71% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -2.22% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.09% | +10.08% | |
| 28 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.65% | -0.32% | +0.37% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.13% | +2.05% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.61% | — | -1.04% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | -0.09% | +3.33% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.57% | — | -1.18% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | -24.99% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.55% | — | -0.17% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.53% | — | +0.51% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.53% | +0.11% | -0.48% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | -0.30% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.50% | +0.08% | -1.56% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.49% | -0.12% | -1.88% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.47% | -0.07% | -0.66% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | +1.44% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -0.43% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.45% | — | +126.25% | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.44% | — | +0.02% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | -5.81% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | -12.57% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | — | -1.32% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.42% | — | -1.33% | |
| 49 | FNV | Franco-nevada CORP | 股票-原物料 | 0.41% | — | +0.37% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.41% | — | -0.82% |