CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 888 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 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -1.01% | +2.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.39% | -4.34% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | -0.44% | -0.91% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.58% | +1.36% | +236.65% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.20% | +4.55% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.19% | +2.19% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.33% | -0.22% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | -0.15% | +1.67% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.36% | +16.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.25% | +15.13% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +1.05% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.12% | -0.26% | -3.85% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | +0.18% | +5.97% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | +1.50% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | -0.53% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +0.81% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | -0.20% | +4.63% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | +0.13% | +222.33% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.13% | +2.52% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.85% | — | +1.19% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | -0.18% | -1.72% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.21% | -0.27% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.15% | -3.28% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.79% | +0.10% | -3.69% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | -0.09% | +9.54% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +0.20% | |
| 27 | WM | Waste Management INC | 股票-工業 | 0.68% | — | +0.28% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -2.91% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.64% | — | +5.26% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | +0.08% | +37.58% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.12% | +7.49% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | +0.09% | +1.62% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | +57.32% | |
| 34 | URI | United Rentals INC | 股票-工業 | 0.55% | — | -0.81% | |
| 35 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.55% | -0.32% | +2.16% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.09% | -8.11% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | +30.88% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -2.14% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | — | -0.65% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.48% | +0.11% | +0.16% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.47% | — | +1.19% | |
| 42 | MSTR | Strategy INC | 股票-科技 | 0.46% | — | +84.82% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | +4.59% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.44% | +0.10% | -2.66% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | +2.37% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.44% | — | -2.98% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.43% | — | -1.22% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | — | +10.77% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.41% | — | +1.29% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.41% | -0.07% | -10.24% |