CIK: 0001566728
申報總市值
US$181.3億
僅顯示前 200 大持股（共 233 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 | HD | Home Depot INC | 股票-循環性消費 | 5.07% | -0.17% | +16.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.95% | -0.19% | +816.66% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.68% | — | +54.76% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.52% | -1.00% | +3.30% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 4.45% | — | +68.62% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.38% | -0.03% | +68.86% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.37% | -0.43% | +6.92% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 4.23% | — | +141.07% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 4.17% | -0.42% | +103.11% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.12% | -0.48% | +29.71% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.90% | — | +45.93% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 3.83% | +1.68% | +33.88% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 3.79% | +0.64% | -21.45% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.68% | — | +8.78% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | — | +1.41% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.82% | -0.01% | +6.82% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.78% | — | +5.77% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.75% | — | +7.76% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.73% | — | +4.75% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 2.64% | -0.05% | +5.35% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.53% | -0.96% | -9.95% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 2.45% | — | +5706.58% | |
| 23 | FAST | Fastenal Co | 股票-工業 | 2.36% | -0.17% | -0.03% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | — | -3.14% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.26% | — | -0.32% | |
| 26 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.76% | — | +766.88% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | +23.43% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.30% | — | +128.67% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.30% | — | +4.18% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.30% | -0.83% | -27.47% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | +0.04% | +22.88% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.25% | -0.18% | +0.33% | |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.22% | — | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.19% | — | -17.05% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | -43.43% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | +0.36% | +59.33% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.17% | -1.04% | +41.63% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.17% | — | — | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.17% | — | -3.74% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.16% | — | +67.67% | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.15% | — | +146.50% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.15% | — | -3.05% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | +4.97% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | -3.29% | -7.86% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | +1.61% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.12% | — | -10.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | -0.80% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.12% | — | -1.21% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.12% | — | +15.50% |