CIK: 0001708001
申報總市值
US$6.1億
僅顯示前 200 大持股（共 228 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 | FOCXX | First Am Treas Obli-y | 股票-其他 | 6.82% | — | -7.41% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.93% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -0.75% | -10.88% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.54% | — | -4.34% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.51% | +0.20% | -2.07% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.42% | -0.12% | -14.03% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.73% | -0.10% | -19.03% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.60% | — | -15.85% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.53% | — | -10.99% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 2.45% | — | -1.04% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.35% | — | -0.61% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.30% | — | -15.98% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.17% | -15.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | -0.17% | -12.42% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 2.01% | — | -17.84% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.86% | — | +26061.76% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.85% | — | -19.56% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.74% | — | — | |
| 19 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.54% | — | — | |
| 20 | ✓ | 股票-其他 | 1.35% | — | -9.53% | ||
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.18% | -10.90% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.31% | — | +0.59% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.11% | -30.42% | |
| 24 | AES | Aes CORP | 股票-公用事業 | 1.24% | — | -6.52% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 1.04% | — | — | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.02% | — | — | |
| 27 | OKE | Oneok INC | 股票-能源 | 1.01% | — | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | -8.60% | |
| 29 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.98% | — | — | |
| 30 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.92% | — | — | |
| 31 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.90% | — | — | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.90% | -0.19% | — | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.84% | — | +16.25% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.79% | +0.14% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +84.12% | |
| 36 | CIO | City Office Reit INC | 股票-其他 | 0.75% | — | — | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.74% | — | -71.88% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.68% | -0.05% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | -0.06% | -77.27% | |
| 40 | DIN | Dine Brands Global INC | 股票-其他 | 0.64% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | +0.18% | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.61% | — | +27.39% | |
| 43 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.58% | — | +179.16% | |
| 44 | DENN | Denny's CORP | 股票-其他 | 0.57% | — | — | |
| 45 | KMX | Carmax INC | 股票-循環性消費 | 0.57% | — | +36.93% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +0.95% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.54% | — | -79.21% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.53% | — | -16.80% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | -0.05% | +19.35% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -13.60% |