CIK: 0001691827
申報總市值
US$63.7億
僅顯示前 200 大持股（共 318 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.32% | -0.09% | -1.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.09% | -1.71% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.23% | +0.20% | +1.60% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.16% | — | +0.94% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -0.17% | -0.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | — | +15.44% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | -0.13% | -1.40% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | -0.50% | -4.44% | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.75% | — | +8.30% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.69% | -0.14% | -0.01% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.23% | +0.44% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.66% | — | +0.77% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.64% | -1.28% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.22% | +0.44% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | +0.11% | +3.34% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | — | +0.55% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.43% | — | -3.80% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | +0.12% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.39% | — | +1.14% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | — | +1.06% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.29% | +0.12% | +3.61% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 1.26% | — | -1.34% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.16% | — | +0.05% | |
| 24 | UNM | Unum Group | 股票-金融 | 1.14% | — | -1.90% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | — | -0.14% | |
| 26 | HPQ | Hp INC | 股票-科技 | 1.00% | — | -2.36% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.98% | — | -0.89% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.93% | — | -1.26% | |
| 29 | EMLP | First Trust North American E | ETF-其他 | 0.93% | +0.24% | +6.54% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.93% | — | +0.13% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.92% | — | -1.69% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.91% | — | -2.52% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.88% | — | +0.21% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.85% | — | -3.41% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.83% | — | +1.11% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | +0.22% | -0.81% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.18% | +6.89% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.79% | — | +1.99% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | — | -2.27% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | -1.16% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | +1.26% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | -1.65% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | — | +0.03% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | -0.85% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | -0.43% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.72% | — | -3.74% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.71% | — | -0.48% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.71% | — | +0.35% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | +1.84% | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.66% | -0.10% | +54.81% |