CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 636 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.41% | -0.41% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.33% | +1.02% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.72% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.50% | -0.13% | — | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.28% | — | — | |
| 6 | CME | Cme Group INC | 股票-金融 | 2.21% | +0.61% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.05% | — | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | +0.55% | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.75% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 1.70% | -0.65% | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.69% | -0.22% | — | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.60% | — | — | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.43% | — | — | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.42% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.41% | — | — | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.37% | — | — | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.37% | — | — | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.35% | — | — | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 1.27% | — | — | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.21% | — | — | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.21% | — | — | |
| 22 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.20% | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.20% | +0.24% | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.16% | — | — | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.11% | — | — | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 1.11% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 1.06% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.98% | -0.12% | — | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.95% | — | — | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 0.89% | — | — | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 0.81% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | — | |
| 35 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.76% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | -0.04% | — | |
| 37 | PPL | Ppl CORP | 股票-公用事業 | 0.76% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.75% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | — | — | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.65% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | — | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.65% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.64% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | — | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.63% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.39% | — | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.62% | -0.93% | — |