CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 200 大持股（共 518 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 | 10.09% | -0.63% | EXIT | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.85% | — | -51.87% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 4.65% | — | +1.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -0.87% | -5.46% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.86% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.55% | — | -8.63% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | +0.09% | -5.59% | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.28% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.03% | -5.38% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | -0.21% | -2.04% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -0.90% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.01% | -5.51% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | -2.64% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | +2.42% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | -0.09% | -0.15% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.82% | -0.36% | +0.53% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | -3.67% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -3.34% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -19.53% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | -6.61% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | -7.07% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | -0.04% | -5.04% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | — | -24.79% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | +6.56% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.63% | — | -2.36% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.14% | -0.99% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | -7.00% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | -6.46% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.59% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | +0.31% | -3.18% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | -10.48% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | -7.52% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +21.71% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.06% | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.09% | -12.28% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -15.65% | |
| 38 | PSA | Public Storage | 股票-房地產 | 0.52% | — | -12.11% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.51% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | -10.58% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.16% | +18.52% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.48% | — | +18.63% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.47% | — | -4.46% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.47% | — | -0.84% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.47% | — | +8.54% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.46% | — | +97.25% | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.46% | — | +1045.96% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.46% | -0.35% | +15.46% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | -0.42% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | — | -11.70% |