CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 910 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 | 5.04% | -0.39% | -1.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.57% | -0.44% | -0.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -1.01% | +0.33% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | -0.20% | +3.34% | |
| 5 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.10% | +1.36% | +200.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | -0.25% | +0.73% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.19% | +2.58% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.56% | -0.26% | -0.93% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | +0.13% | +0.93% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.18% | -0.23% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | -0.15% | +4.52% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | +0.69% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.13% | +5.87% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.36% | +1.43% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | -0.20% | -1.51% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.97% | — | -0.87% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.92% | -0.22% | -0.12% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.89% | — | +0.80% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | -0.15% | +1.70% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | -0.09% | -3.14% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.09% | +2.06% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | -0.15% | -0.04% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.82% | -0.12% | +3.00% | |
| 24 | SOFI | Sofi Technologies INC | 股票-金融 | 0.74% | -0.27% | +0.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | -0.34% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | +0.76% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | — | +5.21% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.21% | +1.27% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | +0.10% | +1.30% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +0.55% | |
| 31 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.64% | -0.64% | EXIT | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | +0.08% | +2.78% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | +0.81% | |
| 34 | URI | United Rentals INC | 股票-工業 | 0.57% | — | -0.26% | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.56% | — | +0.22% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.56% | — | +5.49% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | +0.09% | -0.13% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.52% | +0.11% | +0.66% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | — | +2.62% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | +10.32% | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.45% | — | +0.80% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | +6.21% | |
| 43 | LB | Landbridge Co Llc-a | 股票-其他 | 0.43% | +0.23% | +4.96% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.43% | -0.12% | -3.35% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.14% | +37.97% | |
| 46 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.43% | +0.11% | +10.46% | |
| 47 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.42% | -0.32% | -19.42% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.41% | +0.10% | -1.04% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | +5.74% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.38% | — | +2.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.73% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.3% | +4.52% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +2.06% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | -1.36% | 減碼 |
| 5 | MU | Micron Technology INC | +0.2% | +2.27% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.1% | +3.34% | 加碼 |
| 7 | AMD | Advanced Micro Devices | +0.1% | +13.40% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +6.21% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.23% | 減碼 |
| 10 | WMT | Walmart INC | +0.1% | +0.93% | 加碼 |
| 11 | RTX | Rtx CORP | +0.1% | +0.80% | 加碼 |
| 12 | MSB | Mesabi Trust | +0.1% | -0.62% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.43% | 加碼 |
| 14 | CAT | Caterpillar INC | +0.1% | -1.04% | 減碼 |
| 15 | HE | Hawaiian Electric Inds | +0.1% | +21.37% | 加碼 |
| 16 | VTV | Vanguard Value ETF | +0.1% | +43.42% | 加碼 |
| 17 | SLV | Ishares Silver Trust | +0.1% | +9.17% | 加碼 |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +35.31% | 加碼 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.32% | 加碼 |
| 20 | NEE | Nextera Energy INC | +0.1% | +2.78% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.1% | +12.51% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.58% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.62% | 加碼 |
| 24 | AVGO | Broadcom INC | 0% | -0.93% | 減碼 |
| 25 | BP | Bp Plc-spons Adr | -0.1% | -40.89% | 減碼 |
| 26 | PSKY | Paramount Skydance Cl B | -0.1% | -80.43% | 減碼 |
| 27 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | +2.27% | 加碼 |
| 28 | NOW | Servicenow INC | -0.1% | +387.71% | 加碼 |
| 29 | SMCI | Super Micro Computer INC | -0.1% | -41.37% | 減碼 |
| 30 | FISV | Fiserv INC | -0.1% | -51.59% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +5.87% | 加碼 |
| 32 | UBER | Uber Technologies INC | -0.1% | -18.21% | 減碼 |
| 33 | URI | United Rentals INC | -0.1% | -0.26% | 減碼 |
| 34 | HD | Home Depot INC | -0.1% | +0.81% | 加碼 |
| 35 | ETN | Eaton Corporation plc | -0.1% | +1.30% | 加碼 |
| 36 | COST | Costco Wholesale CORP | -0.1% | -22.58% | 減碼 |
| 37 | PFE | Pfizer INC | -0.1% | -28.45% | 減碼 |
| 38 | GEOS | Geospace Technologies CORP | -0.2% | -19.42% | 減碼 |
| 39 | KVUE | Kenvue INC | -0.2% | -93.19% | 減碼 |
| 40 | TPL | Texas Pacific Land CORP | -0.2% | +200.43% | 加碼 |
| 41 | MSTR | Strategy INC | -0.3% | -0.28% | 減碼 |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -0.12% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.33% | 加碼 |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 46 | UL | Unilever PLC | — | EXIT | 清倉 |
| 47 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 49 | RGLD | Royal Gold INC | — | NEW | 新建倉 |
| 50 | AYS1 | Sandstorm Gold LTD | — | EXIT | 清倉 |