CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 873 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 | 5.02% | -0.39% | +0.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -1.01% | +0.34% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | -0.44% | -2.76% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 3.30% | +1.36% | -4.44% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | -0.20% | +1.72% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.19% | -0.51% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.31% | -0.26% | +911.40% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | -0.15% | -0.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.25% | -0.77% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.36% | -2.15% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | +0.13% | -0.47% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | -1.78% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.18% | +0.07% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.13% | +1.19% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | -0.15% | +2.58% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.93% | -0.22% | +0.35% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | +0.59% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | -0.20% | -5.07% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | +0.86% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | +0.10% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | -0.60% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | +0.08% | -0.26% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 0.74% | +0.10% | -1.12% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +4.10% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | -0.09% | +0.78% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.21% | -0.04% | |
| 27 | URI | United Rentals INC | 股票-工業 | 0.71% | — | +1.79% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.70% | — | +0.33% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | -3.97% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -3.87% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.61% | — | -1.06% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | — | +0.06% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | +0.09% | +0.22% | |
| 34 | MSB | Mesabi Trust | 股票-其他 | 0.56% | — | +7.19% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | — | +1.87% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.12% | +3.05% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.09% | +1.07% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.50% | +0.11% | -0.87% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | — | -0.39% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | — | +9.44% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.49% | — | +1.38% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | -0.12% | -0.91% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.45% | — | -1.23% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.44% | — | +1.95% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.44% | -0.18% | -18.95% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | +6.97% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.43% | -0.08% | +1.67% | |
| 48 | MSTR | Strategy INC | 股票-科技 | 0.43% | — | +924.64% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.42% | +0.10% | -2.62% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | +3.06% |