CIK: 0001451623
申報總市值
US$100.6億
僅顯示前 200 大持股（共 645 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 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.62% | +2.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.48% | -0.32% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | — | -7.53% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.90% | -0.19% | +7.47% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | — | +11.34% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | — | +0.41% | |
| 7 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 1.25% | — | — | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.21% | — | -12.58% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.16% | — | -24.92% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 1.15% | — | +1.48% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | — | +11.38% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | +7.94% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | — | -4.89% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.07% | — | -10.93% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | +19.56% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.05% | — | -13.34% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.04% | — | -0.67% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.02% | -0.19% | +39.89% | |
| 19 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資等級公司債 | 0.98% | -0.19% | +2.31% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.94% | — | +17.86% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.17% | -1.89% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 0.93% | — | -0.19% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | +1.14% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事業 | 0.90% | — | +67.36% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.88% | — | -16.47% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.86% | — | +7.94% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | +11.89% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +42.86% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.82% | -0.16% | -7.58% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | — | -3.04% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事業 | 0.80% | — | -4.11% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | -8.11% | |
| 33 | IDA | Idacorp INC | 股票-公用事業 | 0.80% | — | +2.68% | |
| 34 | ETR | Entergy CORP | 股票-公用事業 | 0.78% | — | — | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.77% | — | -4.62% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事業 | 0.76% | — | -2.07% | |
| 37 | AEE | Ameren Corporation | 股票-公用事業 | 0.76% | — | -1.96% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | -0.35% | -7.21% | |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.73% | -0.29% | -7.04% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.73% | — | +13.85% | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | 0.72% | — | +14.95% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | -32.34% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.71% | -0.21% | +4.04% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | +153.91% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.65% | — | +14.02% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | +1.86% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.60% | — | -8.01% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.60% | — | -5.92% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.60% | — | +11.45% | |
| 50 | NTR | Nutrien LTD | 股票-原物料 | 0.59% | — | +26.65% |