CIK: 0001365167
申報總市值
US$5.0億
僅顯示前 200 大持股（共 545 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 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -1.11% | -0.86% | |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 4.43% | — | +76.43% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 3.67% | — | -0.76% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.48% | -0.62% | -1.54% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.43% | +0.38% | +0.12% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.35% | +0.53% | -1.09% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 3.32% | +0.29% | +2.93% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.55% | — | -2.10% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 2.46% | -0.15% | -1.24% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | -0.57% | +0.80% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 2.38% | -0.50% | -1.47% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.13% | — | +0.10% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.84% | -0.16% | +0.28% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 1.82% | — | -3.24% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.56% | — | -0.35% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.52% | — | -2.59% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.45% | -0.23% | +3.51% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.30% | +0.12% | -0.51% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.20% | -0.31% | -0.27% | |
| 20 | STE | STERIS plc | 股票-醫療保健 | 1.18% | — | -2.19% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.15% | -0.13% | -41.43% | |
| 22 | SNVXX | Schwab Govt Mny Fnd-inv | 股票-其他 | 1.14% | — | +43.59% | |
| 23 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.13% | +0.21% | -4.99% | |
| 24 | OKE | Oneok INC | 股票-能源 | 1.12% | — | +5.04% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | -0.26% | -1.34% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.08% | — | +4.96% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.06% | — | -2.17% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | — | -18.01% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | -8.02% | |
| 30 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.97% | — | -1.33% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.33% | +0.39% | |
| 32 | SNSXX | Schwab US Treasury Money-inv | 股票-其他 | 0.94% | — | +13.73% | |
| 33 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.94% | — | -0.15% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.92% | — | +1.66% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.89% | — | -6.37% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.79% | — | -2.81% | |
| 37 | SCOXX | Schwab Trsry Obl Mny-ult | 股票-其他 | 0.79% | — | — | |
| 38 | AIZ | Assurant INC | 股票-金融 | 0.78% | -0.70% | +47.52% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | -17.27% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | -19.26% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.07% | -7.66% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.68% | — | -4.63% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | +0.22% | -4.76% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.64% | — | +10.29% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.63% | — | -1.65% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | -1.18% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.58% | — | -7.82% | |
| 48 | MPLX | Mplx LP | 股票-能源 | 0.56% | — | -3.80% | |
| 49 | GSRAX | Gs Rising Dividend Grow-a | 股票-其他 | 0.56% | — | +13.07% | |
| 50 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.56% | — | +5.77% |