CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 1868 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 | NSC | Norfolk Southern CORP | 股票-工業 | 4.78% | — | +131.12% | |
| 2 | ✓ | Rb Global INC | 股票-其他 | 4.25% | — | -20.53% | |
| 3 | ✓ | Elanco Animal Health Incorpora | 股票-其他 | 3.94% | — | +1.37% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.93% | -0.05% | -0.37% | |
| 5 | ✓ | Broadcom Inc. | 股票-其他 | 2.35% | -0.40% | -1.74% | |
| 6 | ✓ | Berry Plastics Group | 股票-其他 | 2.34% | — | +18.79% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.22% | +0.74% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.48% | +0.42% | |
| 9 | GPRE | Green Plains INC | 股票-其他 | 2.05% | +0.61% | -3.00% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.53% | — | +5.20% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 1.45% | -0.13% | +7.25% | |
| 12 | ✓ | Eaton Corporation plc | 股票-其他 | 1.40% | — | -0.14% | |
| 13 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 1.39% | — | +0.23% | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.38% | -0.19% | +1.20% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | — | +6.80% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | — | +95.04% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.28% | +3.39% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.11% | -0.07% | +1.10% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | +0.98% | |
| 20 | KSS | Kohls CORP | 股票-循環性消費 | 1.04% | — | -27.98% | |
| 21 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.04% | +0.36% | +1.91% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | -6.24% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -0.88% | |
| 24 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.98% | — | -14.99% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.95% | +0.18% | +0.15% | |
| 26 | ✓ | Accenture plc | 股票-其他 | 0.94% | -0.17% | +3.02% | |
| 27 | HLIT | Harmonic INC | 股票-其他 | 0.89% | — | -27.80% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 0.87% | — | +13.37% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.85% | — | -0.82% | |
| 30 | HLI | Houlihan Lokey INC | 股票-金融 | 0.83% | -0.33% | +1.34% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | -0.91% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +0.56% | |
| 33 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.69% | — | -42.18% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.14% | +8.15% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | +2.36% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.66% | — | +31.22% | |
| 37 | ✓ | Caesars Entertainment INC | 股票-其他 | 0.63% | — | +169.80% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.57% | — | +1.04% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.10% | -0.25% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.54% | — | +1.44% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | +0.54% | |
| 42 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.51% | — | +4.64% | |
| 43 | CXT | Crane Nxt Co | 股票-工業 | 0.45% | — | +5.52% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.43% | — | -3.09% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | -4.54% | |
| 46 | ✓ | NVIDIA Corporation | 股票-其他 | 0.39% | — | +11.50% | |
| 47 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.38% | -0.16% | -0.63% | |
| 48 | ✓ | Dt Midstream | 股票-其他 | 0.38% | — | -0.15% | |
| 49 | ✓ | Alight INC Com Cl A | 股票-其他 | 0.37% | — | +20.61% | |
| 50 | ✓ | Linde plc | 股票-其他 | 0.37% | — | +5.77% |