CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 200 大持股（共 481 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 | 8.55% | -0.63% | EXIT | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 7.95% | — | — | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 5.55% | — | +0.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -0.87% | +1.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.94% | — | +1.67% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | +0.09% | +4.21% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.55% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | -2.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.01% | +1770.57% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 0.99% | -0.36% | +201.81% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | -1.73% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | +2.22% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | — | -0.81% | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 0.83% | — | +4.52% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.04% | +15.40% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | -0.47% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -0.34% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.56% | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -14.42% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | +0.31% | -6.78% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | -11.34% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | -0.03% | +2.16% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.74% | — | +1.46% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | +6.67% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | -0.21% | +1892.98% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -0.64% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | -0.16% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | -4.98% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | -0.09% | -0.46% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.14% | -2.58% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | +12.48% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +1.61% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | — | -8.88% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.58% | — | +4.36% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.15% | +3.50% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | — | +13.52% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.54% | — | +9.43% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.54% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.52% | — | +3.40% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | -5.05% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.51% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.09% | -7.08% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | +11.03% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | -3.38% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -8.17% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.16% | -8.59% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.47% | — | -1.89% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.47% | -0.35% | +14.53% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | -0.11% | -3.83% |