CIK: 0001451623
申報總市值
US$100.6億
僅顯示前 200 大持股（共 680 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 | 3.36% | -0.48% | -3.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.62% | +1.09% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | — | -11.82% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.74% | -0.19% | +5.15% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.51% | — | -5.52% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.42% | — | -1.85% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 1.33% | — | +2.68% | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 1.24% | — | +14.44% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.21% | — | +0.48% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | — | -5.61% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.19% | — | -2.47% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | — | +19.70% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.14% | — | -13.71% | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.13% | — | +1.87% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | — | +12.38% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | — | +13.83% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 1.00% | — | +3.63% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | +9.03% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | +1.72% | |
| 20 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資等級公司債 | 0.96% | -0.19% | -17.16% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | — | -5.96% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | +24.69% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.92% | -0.16% | +6.95% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 0.89% | — | +13.34% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | -0.35% | -11.29% | |
| 26 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.86% | — | +2.72% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.86% | — | +43.63% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.17% | +5.57% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | — | +13.37% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.84% | — | +25.49% | |
| 31 | CMS | Cms Energy CORP | 股票-公用事業 | 0.84% | — | +2.70% | |
| 32 | IDA | Idacorp INC | 股票-公用事業 | 0.83% | — | +2.38% | |
| 33 | AEE | Ameren Corporation | 股票-公用事業 | 0.82% | — | +8.66% | |
| 34 | ES | Eversource Energy | 股票-公用事業 | 0.81% | — | +8.99% | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.80% | — | +24.04% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.80% | -0.29% | +62.41% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | -4.38% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.71% | — | +6.35% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.71% | — | +84.10% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.70% | -0.21% | -1.25% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | — | +4.63% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.65% | — | -1.58% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | -0.19% | -28.02% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.65% | — | +20.40% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | — | -9.74% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.61% | — | +2.37% | |
| 47 | WSO | Watsco INC | 股票-工業 | 0.61% | — | -1.68% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | +0.06% | +26.64% | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.60% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.59% | — | +13.68% |