CIK: 0001537720
申報總市值
US$32.0億
僅顯示前 200 大持股（共 452 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 | 13.87% | +0.61% | -0.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.08% | -0.15% | -3.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.27% | +0.03% | -4.26% | |
| 4 | FNBT | Finemark Holdings INC | 股票-其他 | 3.40% | — | +9.02% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.41% | -0.19% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.48% | — | -0.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.13% | +0.07% | -2.85% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.82% | — | -1.22% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | +0.49% | -0.16% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | — | +0.23% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | -0.21% | -1.71% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.29% | — | -0.78% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -0.16% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | — | -1.61% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.09% | -0.11% | +0.33% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | — | +0.08% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.95% | — | +1.08% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.94% | +0.05% | +0.11% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | +0.85% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | -1.13% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.86% | — | -2.49% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.03% | +1.02% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | — | +1.02% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | -0.43% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -3.49% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | +1.32% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.19% | +1.64% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | +0.16% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | +2.44% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.33% | +4.52% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.05% | -0.37% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | +0.09% | -0.40% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | +0.73% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | -0.33% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.63% | — | -0.55% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | — | -2.17% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | — | -0.13% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | -0.84% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.58% | — | -0.29% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.58% | +0.07% | -0.34% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | +0.17% | -0.47% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | +4.09% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | +0.50% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.55% | — | +2.48% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | +0.06% | -0.10% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.53% | — | +0.67% | |
| 47 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.53% | — | +3.51% | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.50% | — | +3.39% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | +49.71% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +0.03% |