CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 844 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 | 5.24% | -1.01% | -1.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.84% | -0.39% | -1.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.58% | -0.44% | +866.15% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 3.08% | +1.36% | -4.31% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | -0.20% | +1.94% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.19% | -0.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.25% | -1.23% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.30% | -0.26% | -2.91% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | -0.15% | +0.31% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.36% | +4.18% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +0.67% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.04% | -0.22% | -5.00% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | -0.15% | +6.25% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | +0.13% | +3.45% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.18% | -1.30% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | — | +0.75% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | -0.94% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | -0.73% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.13% | +2.10% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.21% | +0.40% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.20% | +2.96% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -2.47% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 0.76% | +0.10% | -3.18% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | -0.09% | +0.24% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | +0.08% | -0.80% | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.67% | — | +0.62% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | +18.70% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +7.73% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.09% | -2.24% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.62% | — | -4.82% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | -4.52% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | +0.09% | +2.02% | |
| 33 | URI | United Rentals INC | 股票-工業 | 0.59% | — | +22.39% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | +5.22% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | -0.18% | -11.33% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | — | +80.67% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.12% | +1.49% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.51% | +0.11% | -1.01% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | — | +0.55% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | +12.31% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.45% | — | +1.30% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.44% | — | +0.79% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.44% | — | +0.45% | |
| 44 | MSB | Mesabi Trust | 股票-其他 | 0.43% | — | +28.32% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | +13.17% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.41% | — | -0.59% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | -5.92% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.40% | -0.08% | +1344.22% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.40% | +0.10% | -0.22% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | -0.12% | -15.12% |