CIK: 0001555170
申報總市值
US$246.7億
僅顯示前 200 大持股（共 2080 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 | FXH | First Trust Health Care Alph | ETF-其他 | 0.01% | — | +160.05% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +7.60% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | +5.03% | |
| 4 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +11.73% | |
| 5 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.01% | — | +18.72% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | +57.12% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +540.58% | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -4.76% | |
| 9 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 10 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | -2.59% | |
| 11 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.01% | — | — | |
| 12 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | +1559.21% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +6.92% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.01% | -0.05% | -4.56% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | -0.05% | |
| 16 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +9.79% | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -0.85% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -3.19% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | -5.40% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +2.23% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +2.64% | |
| 23 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | -2.25% | |
| 24 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | -11.48% | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +7841.03% | |
| 26 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.01% | — | +58.61% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | +24.05% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | — | — | -3.78% | |
| 29 | DOW | Dow INC | 股票-原物料 | — | — | +1.00% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | — | — | -6.88% | |
| 31 | DRIV | Global X Autonomous&elec-etf | ETF-其他 | — | — | +0.28% | |
| 32 | AGREUR | Avangrid INC | 股票-其他 | — | — | -8.69% | |
| 33 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | -2.09% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | +2.32% | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | — | — | -16.41% | |
| 36 | AMCR | Amcor plc | 股票-循環性消費 | — | — | +7.94% | |
| 37 | AON | Aon plc | 股票-金融 | — | — | +16.44% | |
| 38 | BNDW | Vanguard Total World Bond Et | ETF-其他 | — | — | -30.83% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +0.38% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | -0.83% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | +0.92% | |
| 42 | LIT | Global X Lithium & Battery T | ETF-其他 | — | — | +23.67% | |
| 43 | EXC | Exelon CORP | 股票-公用事業 | — | — | +11.45% | |
| 44 | PFG | Principal Financial Group | 股票-金融 | — | — | +3.96% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | -0.96% | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | — | — | +1.93% | |
| 47 | FSBC | Five Star Bancorp | 股票-其他 | — | — | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | +0.12% | |
| 49 | MRNA | Moderna INC | 股票-醫療保健 | — | — | -13.43% | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | — |