CIK: 0001427202
申報總市值
US$36.8億
僅顯示前 200 大持股（共 319 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 | 6.52% | -0.23% | -2.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | -1.22% | +1.59% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.90% | +0.27% | +0.05% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.88% | — | — | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.80% | +0.13% | +1.34% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.32% | -0.57% | +1.81% | |
| 7 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 2.22% | — | -0.01% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +0.34% | -1.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.88% | -0.02% | -1.50% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | +0.09% | -1.54% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | -0.03% | -2.42% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | -0.22% | +2.20% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.65% | +0.26% | +1.51% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.47% | +0.07% | -0.77% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.09% | -2.48% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.34% | -0.11% | -1.80% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | -4.84% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.24% | — | -1.15% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | — | +6.81% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.10% | — | +21.45% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.06% | -0.08% | -0.03% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -0.04% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.99% | — | -0.94% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.98% | — | -2.11% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | -0.08% | -2.62% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.94% | +0.35% | -4.31% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.30% | -0.16% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.92% | — | -27.08% | |
| 29 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.91% | — | — | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | +0.08% | +1.75% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | — | +3.26% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.11% | -1.13% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.23% | -2.73% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.19% | +6.42% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.81% | — | -1.43% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | +0.43% | +0.18% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.23% | +5.80% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.12% | -1.01% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.15% | +0.28% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | -0.05% | +7.14% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | -0.34% | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.70% | — | +10.77% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | -1.00% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.67% | — | -0.01% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.66% | — | -3.74% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.65% | — | -0.12% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | -0.07% | -1.88% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | -1.10% | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.61% | — | -1.89% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.59% | — | -1.76% |