CIK: 0001569071
申報總市值
US$4.4億
僅顯示前 200 大持股（共 248 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 | MMM | 3m Co | 股票-工業 | 9.93% | — | -0.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.76% | — | -3.69% | |
| 3 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 3.81% | — | -8.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.49% | — | -10.20% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.30% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | — | -4.17% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | +1.40% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.71% | — | +3.03% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | +9.49% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | — | +0.16% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | — | -1.28% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.48% | — | -0.14% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.24% | — | +3.25% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.23% | — | +36.33% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.20% | — | +8.32% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.11% | — | -2.40% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | — | +801.48% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.06% | — | -0.87% | |
| 19 | FKU | First Trust United Kingdom | ETF-其他 | 1.05% | — | -0.07% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | — | -9.51% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | +3.54% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | — | +2.05% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | +1.08% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | +24.06% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +6.45% | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.85% | — | -14.62% | |
| 27 | MAS | Masco CORP | 股票-工業 | 0.83% | — | -18.71% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +1.10% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | -12.48% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -42.74% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.77% | — | -1.88% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | -49.51% | |
| 33 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.74% | — | +9.82% | |
| 34 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.72% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | +0.50% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | -7.02% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | -0.27% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | +2.42% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | +5.05% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | — | -2.70% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | -1.09% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | +55.50% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | -2.52% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | -1.22% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.60% | — | -14.37% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | +11.09% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | -30.03% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -3.06% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.57% | — | -0.13% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | — | +1.52% |