CIK: 0001730551
申報總市值
US$13.7億
僅顯示前 200 大持股（共 403 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.64% | — | +251.06% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 2.54% | — | +46.45% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 2.52% | — | +3.81% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 2.40% | — | — | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 1.99% | — | +4.55% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 1.97% | — | +3442.95% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.91% | — | -1.04% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 1.89% | — | — | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 1.81% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.80% | — | +221.38% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.79% | — | +116.51% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 1.74% | — | +23.95% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.74% | — | +8.58% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.72% | — | +13.50% | |
| 15 | GXC | State Street Spdr S&p China | ETF-新興市場 | 1.71% | — | +32.87% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.71% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | — | +19.56% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.64% | — | +12.80% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | +11.60% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.48% | — | +118.43% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | — | +56.30% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.42% | — | +76.78% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | +86.20% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.25% | — | +29.16% | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.24% | — | +2.41% | |
| 26 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.16% | — | +39.27% | |
| 27 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 1.10% | — | +46.00% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | +5.91% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | — | |
| 31 | ✓ | 股票-其他 | 0.93% | — | +3.04% | ||
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | +6.57% | |
| 33 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.90% | — | +32.26% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.90% | — | — | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.89% | — | +36.26% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | — | |
| 37 | USB | US Bancorp | 股票-金融 | 0.83% | — | +355.40% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.83% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.82% | — | +31.75% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -23.38% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | +1852.65% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.75% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -67.13% | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.73% | — | +25.58% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | — | -59.96% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.71% | — | +40.81% |