CIK: 0001534866
申報總市值
US$131.3億
僅顯示前 172 大持股（共 372 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 | USB | US Bancorp | 股票-金融 | 0.06% | — | -74.29% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | +21.31% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 0.06% | — | -24.10% | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | +12.49% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | +16.02% | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | — | |
| 7 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | -0.87% | |
| 8 | LIN | Linde plc | 股票-原物料 | 0.06% | — | -0.28% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | — | -12.95% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | -47.14% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.05% | — | -1.57% | |
| 12 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.05% | — | +1.23% | |
| 13 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.05% | — | +0.81% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.05% | — | -1.83% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -0.24% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | -4.53% | |
| 17 | MIDD | Middleby CORP | 股票-工業 | 0.05% | — | +2.06% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | -34.63% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | -0.09% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | +35.87% | |
| 21 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.04% | — | -0.17% | |
| 22 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.04% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | — | -0.96% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | -0.18% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | -1.62% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -1.72% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | -48.10% | |
| 28 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.03% | — | +4.92% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | -0.18% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | +10.86% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | +3.00% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -8.55% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.02% | +0.25% | -0.24% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -0.08% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -1.78% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -3.80% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | -5.10% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +5.19% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | +0.82% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | -0.64% | |
| 42 | VLTO | Veralto CORP | 股票-工業 | 0.02% | +0.31% | +63.79% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.02% | — | -4.41% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | -6.00% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -6.06% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | -4.97% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | +4.77% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — |