CIK: 0001741024
申報總市值
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僅顯示前 200 大持股（共 363 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.73% | — | -18.90% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.62% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.58% | — | -57.12% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.28% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.38% | — | — | |
| 6 | HAL | Halliburton Co | 股票-能源 | 1.36% | — | -26.21% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.26% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.17% | — | — | |
| 9 | MMM | 3m Co | 股票-工業 | 1.02% | — | — | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 1.00% | — | — | |
| 11 | WELL | Welltower INC | 股票-房地產 | 0.98% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.90% | — | -19.35% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | +51.65% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.89% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.88% | — | +116.35% | |
| 17 | BALL | Ball CORP | 股票-循環性消費 | 0.88% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.87% | — | — | |
| 19 | WM | Waste Management INC | 股票-工業 | 0.85% | — | +242.31% | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.83% | — | +79.23% | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.82% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.80% | — | -48.72% | |
| 23 | LBEUR | L Brands INC | 股票-其他 | 0.79% | — | +17.64% | |
| 24 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.75% | — | +28.33% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.71% | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | — | +145.69% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.70% | — | — | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.69% | — | +212.44% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.69% | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.69% | — | +1632.05% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | — | +47.13% | |
| 32 | GAP | Gap Inc/the | 股票-循環性消費 | 0.67% | — | -9.51% | |
| 33 | JWNUSD | Nordstrom INC | 股票-其他 | 0.66% | — | — | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.66% | — | +294.33% | |
| 35 | WAB | Wabtec CORP | 股票-工業 | 0.66% | — | -26.12% | |
| 36 | VRSN | Verisign INC | 股票-科技 | 0.66% | — | +21.46% | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.63% | — | -0.18% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.62% | — | -6.44% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.61% | — | — | |
| 40 | ALB | Albemarle CORP | 股票-原物料 | 0.61% | — | +47.63% | |
| 41 | PVH | Pvh CORP | 股票-循環性消費 | 0.60% | — | -34.15% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.59% | — | — | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.59% | — | +126.24% | |
| 44 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.58% | — | +124.92% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.58% | — | +3614.52% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工業 | 0.56% | — | +27.07% | |
| 47 | KMX | Carmax INC | 股票-循環性消費 | 0.56% | — | +25.36% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +157.83% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.56% | — | -12.98% | |
| 50 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.56% | — | +61.50% |