CIK: 0001730551
申報總市值
US$13.7億
僅顯示前 200 大持股（共 431 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 | MO | Altria Group INC | 股票-非循環性消費 | 2.69% | — | +29.07% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.67% | — | +294.18% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 2.48% | — | +31.56% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 2.47% | — | -1.50% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 2.36% | — | +39.28% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.31% | — | -17.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.25% | — | -49.32% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | — | +11.73% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.77% | — | +16.14% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | — | +150.26% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.63% | — | +54.06% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.60% | — | +2964.25% | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 1.60% | — | -45.05% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.59% | — | -2.65% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.50% | — | -8.80% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.50% | — | +12.32% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.49% | — | +119.90% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.46% | — | +105.26% | |
| 19 | GXC | State Street Spdr S&p China | ETF-新興市場 | 1.38% | — | +12.80% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.35% | — | +27.66% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | — | +5.34% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | — | -25.59% | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.18% | — | +21.44% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 1.02% | — | +40.27% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.98% | — | +25.29% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.96% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.95% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | -54.33% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.93% | — | -23.02% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -14.11% | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.87% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.87% | — | +22.28% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | +5.24% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | +15.79% | |
| 36 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.84% | — | +5.28% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +524.01% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | — | -53.14% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -5.65% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +452.82% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | +11.54% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.77% | — | — | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | — | +22.91% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | -1.11% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.75% | — | +4.94% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | +3.23% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -2.19% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | — |