CIK: 0001638049
申報總市值
US$2.0億
僅顯示前 200 大持股（共 387 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 | UPS | United Parcel Service-cl B | 股票-工業 | 16.14% | -2.02% | +0.07% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.03% | — | +10.09% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.43% | — | -2.84% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.83% | — | +10.49% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.53% | — | +0.18% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.45% | — | +1.80% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.40% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.13% | +0.37% | — | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.85% | — | -36.52% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.44% | +1.00% | -1.56% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | +0.75% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.21% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | +1.31% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.14% | — | +1.25% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | -9.39% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | +0.99% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.97% | — | +1.64% | |
| 18 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.96% | — | +0.85% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.94% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.94% | — | -81.54% | |
| 21 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.92% | — | +1.20% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | +1.09% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.90% | — | +22.04% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.90% | — | +1.26% | |
| 25 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.88% | — | +1.30% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.86% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +214.77% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.78% | — | +1.45% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +1.08% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.76% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | +1.66% | |
| 32 | ✓ | 股票-其他 | 0.75% | — | +1.10% | ||
| 33 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -18.47% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.69% | — | +17.43% | |
| 35 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.69% | — | -24.10% | |
| 36 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.66% | — | +0.93% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.65% | — | +1.08% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.62% | — | — | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.62% | — | +1.30% | |
| 40 | JAAA | Janus Capital Group INC | ETF-其他 | 0.61% | — | — | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.59% | -0.44% | EXIT | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | 0.59% | — | — | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.56% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.50% | — | +0.97% | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.50% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | — | |
| 47 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.47% | — | +1.69% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.45% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.30% | -6.66% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.40% | +0.46% | NEW |