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 | 8.59% | -0.23% | -1.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -1.22% | -2.38% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.42% | +0.27% | -3.39% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.94% | — | +3.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.83% | -0.57% | -2.12% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.55% | +0.13% | -2.35% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | -0.22% | -2.99% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.94% | -0.02% | +0.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | -0.03% | -0.44% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | +0.34% | -0.90% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | +0.09% | -1.00% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -0.23% | -1.25% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.09% | -0.49% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.26% | -0.31% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.39% | -0.11% | -0.46% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.20% | — | -1.91% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -1.66% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.17% | -0.19% | -0.68% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.10% | -0.08% | -3.44% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | — | -1.60% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.23% | -1.65% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | +0.43% | -1.05% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.03% | — | -0.21% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -0.70% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | +0.07% | +0.24% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.95% | — | -0.84% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.12% | -2.68% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -0.08% | -1.41% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | — | -1.11% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.87% | -0.11% | -0.80% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.87% | +0.35% | -2.27% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.30% | -0.26% | |
| 33 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.79% | — | -61.07% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.77% | — | -3.86% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | +0.20% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.77% | -0.08% | -0.81% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.15% | -0.65% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.71% | — | +0.76% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.69% | — | -0.35% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | +0.08% | +0.26% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.67% | -0.35% | +0.19% | |
| 42 | NVT | nVent Electric plc | 股票-工業 | 0.67% | +0.09% | -0.31% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | -2.36% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | — | -0.22% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | -0.05% | +0.05% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.63% | +0.11% | -0.17% | |
| 47 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.62% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.07% | -1.03% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.60% | — | -0.13% | |
| 50 | CI | THE Cigna Group | 股票-醫療保健 | 0.59% | — | +1.61% |