CIK: 0001542383
申報總市值
US$8.5億
僅顯示前 200 大持股（共 250 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 | AAPL | Apple INC | 股票-科技 | 8.01% | -0.35% | -2.35% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 4.20% | -0.08% | -2.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.88% | -0.48% | -5.74% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.60% | -0.49% | -1.07% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 2.34% | — | +242.63% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.38% | -2.01% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.27% | -2.79% | |
| 8 | LIN | Linde plc | 股票-原物料 | 1.50% | +0.17% | +0.31% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.46% | +0.10% | +0.49% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.38% | — | -2.85% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -0.08% | -18.52% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | -0.22% | -5.73% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -0.30% | -23.99% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | — | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | -2.29% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.23% | -0.14% | -3.06% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.19% | — | -3.70% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 1.14% | — | -2.59% | |
| 19 | KNX | Knight-swift Transportation | 股票-工業 | 1.13% | — | -2.90% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.10% | — | -5.25% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.08% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | — | -1.87% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.06% | — | -6.34% | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.03% | — | -2.53% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.41% | -2.25% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.01% | — | -5.79% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.01% | — | -3.35% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.99% | — | -3.54% | |
| 30 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.98% | -0.18% | +127.86% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | -3.84% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.97% | +0.24% | -1.23% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.93% | — | -4.15% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.89% | — | -2.68% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.12% | -6.74% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.18% | -4.22% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.79% | +0.11% | -2.57% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -1.57% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.59% | — | -2.49% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | +0.12% | +8.25% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.57% | +0.29% | +291.46% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | -1.84% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | -18.61% | |
| 44 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.52% | — | -2.39% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.52% | — | — | |
| 46 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.51% | +0.16% | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | +0.15% | -2.09% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.51% | — | -12.74% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.15% | -11.90% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | -2.83% |