CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 803 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 | 2.94% | -0.24% | +4.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | -0.83% | +25.62% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | -0.29% | +22.00% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.95% | -2.04% | -0.93% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 1.85% | — | +15.41% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | — | +2206.00% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.69% | -0.22% | +30.41% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.66% | — | -3.66% | |
| 9 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.52% | -0.44% | +5.13% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.49% | -0.30% | +1.49% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.32% | — | +4.32% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.31% | — | +11.82% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | 1.28% | +0.83% | +19.28% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.24% | — | +1.67% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.23% | -0.10% | +31.51% | |
| 16 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.22% | — | +15.01% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.13% | -14.86% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.15% | -0.09% | -11.56% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -1.18% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.12% | — | +5.07% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.07% | +0.13% | -6.60% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.05% | — | -22.01% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | -8.13% | |
| 24 | NOV | Nov INC | 股票-能源 | 1.00% | — | +6.51% | |
| 25 | HES | Hess CORP | 股票-其他 | 0.95% | — | -9.76% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.92% | +0.12% | +7.74% | |
| 27 | RDNT | Radnet INC | 股票-醫療保健 | 0.88% | — | +23.45% | |
| 28 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.87% | — | -21.92% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | -0.08% | +27.66% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | — | -5.40% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | -10.81% | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.77% | — | -16.88% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | -3.70% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.77% | — | +6.84% | |
| 35 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.75% | — | -2.09% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.74% | — | +16.73% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | -27.58% | |
| 39 | MTCH | Match Group INC | 股票-通訊服務 | 0.71% | — | +149.16% | |
| 40 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.71% | — | -5.11% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | -9.01% | |
| 42 | TOST | Toast Inc-class A | 股票-科技 | 0.71% | +0.40% | — | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | -0.81% | |
| 44 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.68% | — | +9.18% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +0.63% | -34.64% | |
| 46 | PHM | Pultegroup INC | 股票-循環性消費 | 0.63% | — | -2.01% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | +0.18% | +59.44% | |
| 48 | STRA | Strategic Education INC | 股票-其他 | 0.61% | — | -9.24% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -2.64% | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.60% | — | -4.68% |