CIK: 0001451623
申報總市值
US$100.6億
僅顯示前 200 大持股（共 716 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 | NVDA | Nvidia CORP | 股票-科技 | 3.55% | — | -5.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -0.62% | +3.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.48% | +2.87% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.87% | -0.19% | +4.27% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.60% | — | +5.32% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | — | +7.13% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | — | +3.26% | |
| 8 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資等級公司債 | 1.41% | -0.19% | +20.19% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.23% | — | +32.44% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.21% | — | +5.67% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 1.15% | — | +7.37% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.09% | — | +4.35% | |
| 13 | DE | Deere & Co | 股票-工業 | 1.08% | — | +14.65% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +5.15% | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.95% | — | -0.63% | |
| 16 | AEP | American Electric Power | 股票-公用事業 | 0.92% | — | -12.59% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | — | +199.20% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | — | +15.39% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | -0.21% | +3.99% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.89% | — | +7.58% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | -4.34% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.84% | — | +20.40% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.84% | — | +41.83% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | +7.34% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | -1.79% | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.78% | -0.29% | +8.29% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.78% | — | +22.57% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.73% | -0.21% | +76.95% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | -0.35% | -7.82% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | -11.06% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 0.71% | — | +12.63% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事業 | 0.69% | — | +0.23% | |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.66% | — | +5674.91% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.65% | — | +10.86% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.17% | -15.79% | |
| 36 | OTTR | Otter Tail CORP | 股票-工業 | 0.63% | — | +76.49% | |
| 37 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.62% | — | -6.58% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | — | +8.66% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.62% | — | -0.22% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事業 | 0.62% | — | -12.88% | |
| 41 | ETR | Entergy CORP | 股票-公用事業 | 0.62% | — | -15.75% | |
| 42 | IDA | Idacorp INC | 股票-公用事業 | 0.61% | — | -5.72% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.60% | -0.16% | +2.84% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | -10.13% | |
| 45 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.56% | — | +2.45% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | -8.33% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | -0.19% | -4.60% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +2.14% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.55% | — | +45.10% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | — | +17.47% |