CIK: 0001451623
申報總市值
US$100.6億
僅顯示前 200 大持股（共 690 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 | 3.29% | -0.48% | +14.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.62% | +22.26% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 1.94% | — | -14.71% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.57% | -0.19% | +20.53% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.51% | — | -4.01% | |
| 6 | AEP | American Electric Power | 股票-公用事業 | 1.48% | — | -3.27% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | — | +42.54% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 1.37% | — | +4.45% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | — | +70.48% | |
| 10 | EVRG | Evergy INC | 股票-公用事業 | 1.14% | — | +3.95% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | — | +32.52% | |
| 12 | CMS | Cms Energy CORP | 股票-公用事業 | 1.12% | — | -9.43% | |
| 13 | BKH | Black Hills CORP | 股票-公用事業 | 1.12% | — | -3.24% | |
| 14 | IDA | Idacorp INC | 股票-公用事業 | 1.11% | — | -4.06% | |
| 15 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.09% | — | -8.44% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.08% | — | +21.15% | |
| 17 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.04% | — | +16.26% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | — | +42.76% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.00% | — | -11.05% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | — | +30.38% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +12.95% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | — | +40.98% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.19% | +18.86% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.85% | +0.20% | +89.11% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | +0.06% | +29.40% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +23.93% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.81% | — | +32.28% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | +12.62% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.78% | — | +26047.70% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.78% | — | — | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 0.76% | — | +11.70% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | +20.23% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.76% | — | +20.83% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | +16.26% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | -0.35% | +25.78% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.71% | — | +222.93% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.17% | +17.70% | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.62% | — | +14.02% | |
| 39 | WSO | Watsco INC | 股票-工業 | 0.60% | — | +9.17% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +12.25% | |
| 41 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.60% | — | +9.70% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +21.75% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.58% | — | +41.19% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.57% | — | -18.05% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.56% | — | +0.71% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.55% | — | +33.24% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.54% | +0.15% | -31.64% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.54% | — | +2.67% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.53% | — | +146.43% | |
| 50 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.53% | — | -29.71% |