CIK: 0001451623
申報總市值
US$100.6億
僅顯示前 200 大持股（共 646 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 | 3.28% | -0.62% | -1.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.11% | -0.48% | -0.22% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | — | -6.31% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.99% | -0.19% | -0.22% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.50% | — | +0.03% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 1.35% | — | +12.28% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | — | +7.19% | |
| 8 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資等級公司債 | 1.28% | -0.19% | +35.24% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | — | +3.79% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 1.15% | — | +17.78% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 1.09% | — | -4.72% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.07% | — | +6.67% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.02% | — | +0.48% | |
| 14 | DE | Deere & Co | 股票-工業 | 1.00% | — | +19.95% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +5.03% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.93% | — | +68.01% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | +1.88% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.89% | — | +19.56% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | -7.83% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.88% | — | -2.12% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -4.50% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.85% | — | -0.89% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.84% | -0.18% | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.21% | +94.38% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.81% | — | -7.89% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | +11.19% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.78% | — | -22.42% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事業 | 0.77% | — | -3.74% | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 0.77% | — | -1.57% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.76% | — | +2.98% | |
| 31 | IDA | Idacorp INC | 股票-公用事業 | 0.76% | — | -1.62% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事業 | 0.75% | — | -1.20% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.75% | — | -1.17% | |
| 34 | ROK | Rockwell Automation INC | 股票-工業 | 0.73% | — | +1.55% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -11.50% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.17% | -1.43% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | -0.35% | -0.28% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.71% | — | -33.71% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.70% | — | -1.90% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | — | +14.55% | |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.68% | -0.29% | -6.98% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | +7.11% | |
| 43 | AEE | Ameren Corporation | 股票-公用事業 | 0.67% | — | -0.76% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -23.18% | |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.63% | — | +26.08% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.62% | -0.16% | -27.85% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.19% | -34.04% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.59% | — | -1.83% | |
| 49 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.54% | — | +25.98% | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.53% | — | -5.33% |