CIK: 0001692632
申報總市值
US$6.2億
僅顯示前 200 大持股（共 407 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 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 6.43% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -0.69% | -6.98% | |
| 3 | XEL | Xcel Energy INC | 股票-公用事業 | 2.41% | — | +5340.10% | |
| 4 | DAKT | Daktronics INC | 股票-其他 | 2.38% | -0.77% | -15.44% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 1.95% | — | -1.06% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 1.85% | — | -0.46% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.77% | +0.11% | +2.11% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.66% | — | -7.27% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.65% | — | +1.85% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.64% | — | -1.62% | |
| 11 | RAVN | Raven Industries INC | 股票-其他 | 1.53% | — | -13.64% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.51% | +0.13% | -10.13% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | +0.41% | -0.37% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | +1.44% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.42% | — | +48.81% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 1.41% | — | +22.97% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.34% | — | -3.30% | |
| 18 | BCE | Bce INC | 股票-通訊服務 | 1.28% | — | -3.11% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.23% | -4.96% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.19% | — | +30.69% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | — | +54.43% | |
| 22 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.17% | — | -3.49% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 1.10% | — | +6.67% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | +0.76% | |
| 25 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.03% | — | -0.21% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.02% | — | -25.86% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.25% | +18.33% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | — | -14.89% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 0.95% | — | -34.74% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.88% | +0.11% | -6.27% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | -34.99% | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.83% | — | +0.66% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.14% | -24.47% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.24% | -29.29% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | +3.44% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +90.11% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.76% | -0.30% | -26.28% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | — | -25.34% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.73% | — | +1.93% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | -5.51% | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.70% | — | +4.35% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.69% | -0.31% | -28.37% | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.68% | — | -28.39% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.67% | — | +1248.49% | |
| 45 | SBAC | Sba Communications CORP | 股票-房地產 | 0.66% | — | -19.67% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | +42.49% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.66% | — | +107.97% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +5.84% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.65% | -0.25% | -29.62% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | -0.12% | -23.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | +2.4% | +5340.10% | 加碼 |
| 2 | GIS | General Mills INC | +0.6% | +1248.49% | 加碼 |
| 3 | VOOV | Vanguard S&p 500 Value ETF | +0.5% | — | 不變 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +90.11% | 加碼 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +30.69% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.4% | +54.43% | 加碼 |
| 7 | CCI | Crown Castle INC | +0.4% | +603.24% | 加碼 |
| 8 | SO | Southern Co/the | +0.4% | +22.97% | 加碼 |
| 9 | AEP | American Electric Power | +0.3% | +107.97% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.3% | +48.81% | 加碼 |
| 11 | RAVN | Raven Industries INC | +0.3% | -13.64% | 減碼 |
| 12 | ABBV | Abbvie INC | +0.3% | -1.06% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | +0.3% | +18.33% | 加碼 |
| 14 | KMB | Kimberly-clark CORP | +0.2% | +375.53% | 加碼 |
| 15 | HBAN | Huntington Bancshares INC | +0.2% | +0.66% | 加碼 |
| 16 | PNC | Pnc Financial Services Group | +0.2% | +3.44% | 加碼 |
| 17 | RF | Regions Financial CORP | +0.2% | +1.93% | 加碼 |
| 18 | BMY | Bristol-myers Squibb Co | +0.2% | +42.49% | 加碼 |
| 19 | CM | Can Imperial Bk Of Commerce | +0.2% | +1.85% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +1.44% | 加碼 |
| 21 | ECL | Ecolab INC | +0.1% | -0.46% | 減碼 |
| 22 | COST | Costco Wholesale CORP | -0.2% | -29.95% | 減碼 |
| 23 | LULU | Lululemon Athletica INC | -0.2% | -31.72% | 減碼 |
| 24 | INTU | Intuit INC | -0.2% | -28.37% | 減碼 |
| 25 | CTAS | Cintas CORP | -0.2% | -28.75% | 減碼 |
| 26 | ADBE | Adobe INC | -0.2% | -30.41% | 減碼 |
| 27 | PYPL | Paypal Holdings INC | -0.2% | -25.86% | 減碼 |
| 28 | DHR | Danaher CORP | -0.2% | -23.59% | 減碼 |
| 29 | ROP | Roper Technologies INC | -0.2% | -31.75% | 減碼 |
| 30 | SHW | Sherwin-williams Co/the | -0.2% | -28.55% | 減碼 |
| 31 | EW | Edwards Lifesciences CORP | -0.2% | -34.08% | 減碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -21.74% | 減碼 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.3% | -25.34% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.3% | -24.47% | 減碼 |
| 35 | DXCM | Dexcom INC | -0.3% | -24.69% | 減碼 |
| 36 | FTV | Fortive CORP | -0.3% | -43.49% | 減碼 |
| 37 | G | Genpact Limited | -0.3% | -49.30% | 減碼 |
| 38 | SBAC | Sba Communications CORP | -0.3% | -19.67% | 減碼 |
| 39 | CRM | Salesforce INC | -0.3% | -33.19% | 減碼 |
| 40 | ZTS | Zoetis INC | -0.3% | -28.39% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.4% | -29.29% | 減碼 |
| 42 | EA | Electronic Arts INC | -0.4% | -42.85% | 減碼 |
| 43 | KO | Coca-cola Co/the | -0.4% | -34.99% | 減碼 |
| 44 | D | Dominion Energy INC | -0.7% | -34.74% | 減碼 |
| 45 | GSK | GSK plc ADRhedged | -1% | -87.07% | 減碼 |
| 46 | UPS | United Parcel Service-cl B | -1.3% | -69.61% | 減碼 |
| 47 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 48 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 49 | OGE | Oge Energy CORP | — | NEW | 新建倉 |
| 50 | ONB | Cmc Materials INC | — | EXIT | 清倉 |