CIK: 0001451623
申報總市值
US$100.6億
僅顯示前 200 大持股（共 1304 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 | 2.90% | -0.48% | +0.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.62% | +11.34% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.98% | — | +8.93% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.59% | — | +81.41% | |
| 5 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.52% | — | +5.88% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.32% | — | +5.18% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | — | -1.05% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.30% | +0.03% | +6.84% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.12% | -0.24% | +6.55% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 1.04% | — | -4.57% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.96% | +0.15% | +0.67% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.95% | — | -2.29% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.94% | -0.21% | -12.02% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | -11.88% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | — | +1.56% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | — | -20.47% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.17% | +0.15% | |
| 18 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.80% | +0.11% | -1.87% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.79% | — | +8.53% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | -3.51% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | -1.62% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | +2.90% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -21.61% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | +1.72% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.70% | — | -3.92% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.69% | -0.18% | -34.44% | |
| 27 | SNA | Snap-on INC | 股票-工業 | 0.67% | — | -4.13% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | -0.19% | -3.05% | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.65% | — | -1.61% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | -0.21% | -0.27% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | -2.30% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.19% | +3.45% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.60% | — | -2.24% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.60% | — | +5.71% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -5.32% | |
| 36 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.58% | — | +9.09% | |
| 37 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資等級公司債 | 0.56% | -0.19% | +47.86% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | +0.06% | -4.01% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -1.73% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +11.86% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | -0.35% | -4.33% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.55% | -0.16% | -3.55% | |
| 43 | WSO | Watsco INC | 股票-工業 | 0.54% | — | -0.96% | |
| 44 | CTVA | Corteva INC | 股票-原物料 | 0.54% | +0.04% | +1.75% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.53% | -0.19% | +6.54% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.52% | — | -5.23% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.51% | — | -2.07% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | +4.11% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | — | +2.50% | |
| 50 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.49% | — | +1.46% |