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 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | -1.01% | -1.38% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.52% | -0.44% | -1.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.20% | -0.39% | -0.21% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.91% | +1.36% | +0.24% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | -0.20% | -0.32% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.19% | -0.75% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.55% | -0.26% | -9.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.25% | +4.00% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.27% | -0.22% | -1.84% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | +6.12% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | +0.13% | -0.76% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.13% | +1.47% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.20% | -1.58% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | -0.15% | -0.20% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.36% | +2.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.18% | +3.48% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | -2.23% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.15% | -0.11% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | -0.09% | +1.84% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 0.79% | +0.10% | +4.16% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.79% | — | -1.62% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +3.30% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +7.02% | |
| 24 | MSTR | Strategy INC | 股票-科技 | 0.74% | — | -1.30% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | -0.15% | -5.86% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.21% | -1.18% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | -0.74% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.64% | — | -0.45% | |
| 29 | URI | United Rentals INC | 股票-工業 | 0.63% | — | +0.74% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.63% | +0.11% | -1.21% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -1.28% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | +0.09% | +0.33% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | +0.08% | +2.13% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | +1.44% | |
| 35 | SOFI | Sofi Technologies INC | 股票-金融 | 0.58% | -0.27% | -2.63% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | — | +1.53% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -0.12% | -0.74% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | -1.22% | |
| 39 | LB | Landbridge Co Llc-a | 股票-其他 | 0.55% | +0.23% | +8.19% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | -0.09% | -3.24% | |
| 41 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.51% | -0.32% | -2.71% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.12% | +1.16% | |
| 43 | BLK | Blackrock INC | 股票-金融 | 0.47% | — | +1.61% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +4.47% | |
| 45 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.44% | -0.64% | EXIT | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.44% | -0.08% | -4.19% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | +6.82% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | -14.69% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.40% | — | +1.02% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | -3.43% |