CIK: 0001642140
申報總市值
US$4.2億
僅顯示前 200 大持股（共 464 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 | BSM | Black Stone Minerals LP | 股票-其他 | 33.20% | -21.88% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.51% | — | — | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.90% | — | — | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.69% | -2.13% | — | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.33% | — | -11.40% | |
| 6 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 2.31% | -1.67% | -27.77% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | +17.68% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | — | -52.33% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -1.19% | +20.75% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 1.34% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | — | — | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 1.23% | — | — | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.19% | — | — | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | +31.03% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.09% | — | -46.28% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.05% | — | +7.13% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 1.03% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.01% | — | — | |
| 21 | D | Dominion Energy INC | 股票-公用事業 | 1.01% | — | +7.62% | |
| 22 | BCE | Bce INC | 股票-通訊服務 | 0.95% | — | -9.72% | |
| 23 | PSA | Public Storage | 股票-房地產 | 0.90% | — | +3.29% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | +30.61% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | — | — | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 0.68% | — | +23.45% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.68% | — | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | +1.67% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | -45.76% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -31.44% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.63% | — | -50.94% | |
| 33 | WELL | Welltower INC | 股票-房地產 | 0.59% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | -0.62% | |
| 35 | VTR | Ventas INC | 股票-房地產 | 0.59% | — | — | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.54% | — | — | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.53% | -0.51% | +8.68% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +17.97% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.48% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.44% | — | — | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.43% | -0.43% | EXIT | |
| 46 | PXGBX | Praxair INC | 股票-其他 | 0.43% | — | — | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.43% | -0.43% | +7345.07% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.41% | — | — | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.40% | — | -1.06% | |
| 50 | RFEM | First Trust Riverfront Dynam | ETF-其他 | 0.36% | — | — |