CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 200 大持股（共 503 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 10.31% | -0.63% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.13% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.29% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.02% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.13% | — | +1.16% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.03% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.98% | — | — | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.96% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.87% | +3.59% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.59% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | +0.03% | -1.72% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | +0.09% | -3.85% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | -0.35% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.18% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.56% | +10.98% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.14% | +1.96% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.16% | +0.94% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | -0.01% | +1.22% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.90% | — | -1.41% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.89% | — | +25.32% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -6.66% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -7.03% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -0.21% | -2.37% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.09% | +0.30% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | +6.60% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | -4.56% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | +0.88% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.70% | — | +4.75% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.15% | +10.92% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | -6.56% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | +1.35% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -2.96% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +3.43% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | -0.38% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.54% | — | +116.04% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | -2.32% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | +337.63% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +1.36% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.46% | — | +4.98% | |
| 40 | ✓ | 股票-其他 | 0.45% | — | +307.73% | ||
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | +13.90% | |
| 42 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.44% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +19.84% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | — | -2.29% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | -0.06% | -1.86% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | +16.08% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | +0.31% | -2.15% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | -3.12% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事業 | 0.38% | — | -5.00% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | +4.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.4% | +337.63% | 加碼 |
| 2 | ✓ | +0.3% | +307.73% | 加碼 | |
| 3 | RTN1USD | Raytheon Company | +0.3% | +116.04% | 加碼 |
| 4 | CME | Cme Group INC | +0.2% | +1604.26% | 加碼 |
| 5 | PPL | Ppl CORP | +0.2% | +590.72% | 加碼 |
| 6 | AEE | Ameren Corporation | +0.2% | +295.61% | 加碼 |
| 7 | ITW | Illinois Tool Works | +0.2% | +499.43% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +3.59% | 加碼 |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +211.97% | 加碼 |
| 10 | T | At&t INC | +0.1% | +25.32% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | +19.84% | 加碼 |
| 12 | WMT | Walmart INC | +0.1% | +13.90% | 加碼 |
| 13 | CNP | Centerpoint Energy INC | +0.1% | +98.37% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | -3.85% | 減碼 |
| 15 | HD | Home Depot INC | +0.1% | +6.60% | 加碼 |
| 16 | ZION | Zions Bancorp NA | +0.1% | +258.54% | 加碼 |
| 17 | BAC | Bank Of America CORP | +0.1% | +0.94% | 加碼 |
| 18 | CAT | Caterpillar INC | +0.1% | +4.33% | 加碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | +12.91% | 加碼 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +16.08% | 加碼 |
| 21 | MMM | 3m Co | +0.1% | +4.75% | 加碼 |
| 22 | CVX | Chevron CORP | +0.1% | +10.92% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +1.96% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | 0% | +10.98% | 加碼 |
| 25 | AAPL | Apple INC | 0% | +1.16% | 加碼 |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | — | 不變 |
| 27 | IWB | Ishares Russell 1000 ETF | -0.1% | — | 不變 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | 不變 |
| 29 | AAXJ | Ishares Msci All Country Asi | -0.1% | — | 不變 |
| 30 | WDC | Western Digital CORP | -0.1% | -63.92% | 減碼 |
| 31 | INCY | Incyte CORP | -0.1% | -71.90% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 不變 |
| 33 | DRI | Darden Restaurants INC | -0.1% | -86.12% | 減碼 |
| 34 | EA | Electronic Arts INC | -0.1% | -54.30% | 減碼 |
| 35 | DGX | Quest Diagnostics INC | -0.2% | -97.12% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -1.64% | 減碼 |
| 37 | CELG | Celgene CORP | -0.2% | -29.00% | 減碼 |
| 38 | SO | Southern Co/the | -0.2% | -55.20% | 減碼 |
| 39 | SYK | Stryker CORP | -0.2% | -75.15% | 減碼 |
| 40 | C | Citigroup INC | -0.3% | -40.08% | 減碼 |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | — | 不變 |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 43 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 44 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 45 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 46 | EG | Everest Group, Ltd. | — | EXIT | 清倉 |
| 47 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |
| 48 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 49 | TREX | Trex Company INC | — | NEW | 新建倉 |
| 50 | ✓ | Mindbody INC | — | NEW | 新建倉 |