CIK: 0001549275
申報總市值
US$53.7億
僅顯示前 200 大持股（共 435 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.39% | -0.01% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.37% | +0.17% | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.12% | -0.01% | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.87% | +0.03% | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.53% | -0.32% | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.37% | +0.04% | — | |
| 7 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.88% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | — | -10.00% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.15% | +0.17% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.00% | +0.21% | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | -0.11% | +65.56% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.91% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.88% | — | — | |
| 14 | IEX | Idex CORP | 股票-工業 | 0.88% | — | +13.33% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | — | -0.40% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.86% | — | — | |
| 17 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.85% | — | — | |
| 18 | MSCI | Msci INC | 股票-金融 | 0.85% | — | — | |
| 19 | TDG | Transdigm Group INC | 股票-工業 | 0.82% | -0.07% | +36.12% | |
| 20 | WM | Waste Management INC | 股票-工業 | 0.80% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.79% | — | -17.97% | |
| 22 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.77% | — | +26.20% | |
| 23 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.77% | — | +2.42% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.76% | — | +0.72% | |
| 25 | NDAQ | Nasdaq INC | 股票-金融 | 0.75% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.74% | — | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.73% | — | -21.52% | |
| 28 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 29 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.69% | — | +340.77% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | -12.04% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.68% | — | +37.29% | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 0.67% | — | +51.35% | |
| 33 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.66% | — | -44.46% | |
| 34 | TRGP | Targa Resources CORP | 股票-能源 | 0.66% | +0.05% | +11.65% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | -21.36% | |
| 36 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.63% | — | +37.63% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.59% | — | -19.08% | |
| 38 | WOO | Foot Locker INC | 股票-其他 | 0.54% | — | +6.82% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.51% | — | +3894.07% | |
| 40 | ALK | Alaska Air Group INC | 股票-工業 | 0.50% | — | +5396.79% | |
| 41 | ✓ | Tesoro CORP | 股票-其他 | 0.49% | — | +8.94% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.49% | — | -13.00% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.49% | — | -16.66% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -16.50% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.48% | — | +18.15% | |
| 46 | WU | Western Union Co | 股票-金融 | 0.48% | — | -9.12% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +384.90% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.47% | — | -11.78% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.46% | — | +36.36% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.46% | — | -7.90% |