CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 1556 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 | FWRDUSD | Forward Air CORP | 股票-其他 | 3.73% | — | +197.83% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.97% | -0.05% | +22.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.22% | -2.36% | |
| 4 | KSS | Kohls CORP | 股票-循環性消費 | 2.26% | — | +245.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.48% | -2.13% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.73% | — | +0.02% | |
| 7 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 1.50% | — | +0.23% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | +1.03% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | -0.11% | +0.74% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.24% | — | +0.89% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.20% | -0.19% | +1.83% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.18% | +0.18% | -0.48% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.06% | — | -0.53% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.01% | — | +0.19% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 0.95% | — | -2.61% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | -0.56% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.91% | — | +3.82% | |
| 18 | ✓ | Broadcom Inc. | 股票-其他 | 0.90% | -0.40% | -0.11% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +2.21% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.14% | +0.67% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.86% | — | -0.20% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -0.39% | |
| 23 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.84% | — | -10.34% | |
| 24 | LHX | L3harris Technologies INC | 股票-工業 | 0.80% | — | +1.59% | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 0.80% | -0.13% | +19.15% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | +2.99% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | — | -0.89% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | +0.31% | |
| 29 | MTSC | Mts Systems CORP | 股票-其他 | 0.76% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | -0.07% | +4.41% | |
| 31 | ✓ | Eaton Corporation plc | 股票-其他 | 0.72% | — | -2.29% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -0.38% | |
| 33 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.70% | — | +17.92% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -0.51% | |
| 35 | ✓ | Accenture plc | 股票-其他 | 0.69% | -0.17% | +0.94% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | +0.37% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | -0.40% | |
| 38 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.63% | — | -82.32% | |
| 39 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.63% | — | +1.83% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | +0.75% | |
| 41 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.61% | — | -0.83% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.61% | — | -10.09% | |
| 43 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-其他 | 0.61% | — | -0.18% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.60% | — | +13.13% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | — | +31.90% | |
| 46 | ✓ | Medtronic plc | 股票-其他 | 0.57% | — | +1.72% | |
| 47 | ✓ | 股票-其他 | 0.57% | — | +6.68% | ||
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.57% | — | +12.40% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | +0.36% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.56% | — | +3.10% |