CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 2148 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 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 5.95% | — | -0.43% | |
| 2 | IAA-WUSD | Iaa INC | 股票-其他 | 5.41% | — | +82.91% | |
| 3 | GPRE | Green Plains INC | 股票-其他 | 3.68% | +0.61% | +1.80% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.74% | -0.05% | +0.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.22% | -1.36% | |
| 6 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 1.72% | — | +2.60% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.48% | +2.07% | |
| 8 | KSS | Kohls CORP | 股票-循環性消費 | 1.61% | — | -0.26% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | +11.33% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.51% | — | +10.43% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 1.46% | -0.13% | +3.16% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.28% | +0.94% | |
| 13 | ✓ | Broadcom Inc. | 股票-其他 | 1.44% | -0.40% | +4.88% | |
| 14 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.24% | — | +19.93% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.23% | — | -14.46% | |
| 16 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.23% | -0.19% | +0.12% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.21% | +0.18% | +3.36% | |
| 18 | ✓ | Berry Plastics Group | 股票-其他 | 1.07% | — | -2.07% | |
| 19 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.06% | +0.36% | +3.17% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | +0.24% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | — | +1.83% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.96% | — | +0.99% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.94% | -0.07% | +5.06% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | +6.71% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | +2.58% | |
| 26 | ✓ | Eaton Corporation plc | 股票-其他 | 0.87% | — | +0.93% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.14% | -0.11% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.81% | — | +1.98% | |
| 29 | LHX | L3harris Technologies INC | 股票-工業 | 0.78% | — | -0.05% | |
| 30 | ✓ | Accenture plc | 股票-其他 | 0.78% | -0.17% | +3.12% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | +5.00% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | +2.63% | |
| 33 | ✓ | Owens Ill INC | 股票-其他 | 0.67% | — | -6.84% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | — | +1.10% | |
| 35 | HLI | Houlihan Lokey INC | 股票-金融 | 0.63% | -0.33% | +4.41% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | -3.45% | |
| 37 | ✓ | 股票-其他 | 0.57% | — | +55.97% | ||
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | — | -24.50% | |
| 39 | ASH | Ashland INC | 股票-原物料 | 0.54% | — | — | |
| 40 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 0.53% | — | +1120.06% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.51% | — | -3.55% | |
| 42 | APG | Api Group CORP | 股票-工業 | 0.51% | — | +3.06% | |
| 43 | ✓ | Wyndham Hotels & Resorts, Inc. | 股票-其他 | 0.48% | — | -1.50% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.45% | — | -0.86% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地產 | 0.45% | — | -2.77% | |
| 46 | ✓ | V2x INC | 股票-其他 | 0.43% | — | +27.18% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.43% | — | +0.17% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | -0.10% | +3.42% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | +14.11% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | +0.36% |