CIK: 0001691827
申報總市值
US$63.7億
僅顯示前 200 大持股（共 327 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 | 3.33% | -0.09% | +1.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.09% | -0.63% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 2.21% | — | +1483.89% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.17% | -5.06% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.12% | — | -1.24% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.09% | — | +0.52% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.64% | +6.91% | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.99% | — | +39.67% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.99% | -0.13% | +1.62% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.99% | — | +0.15% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.92% | -0.14% | -1.87% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | -0.50% | -5.98% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.81% | +0.20% | -1.19% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | — | -1.38% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.22% | +2.24% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.23% | +0.96% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.11% | -1.48% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.41% | — | +0.40% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | — | -1.81% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.38% | — | -0.57% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.33% | — | -1.96% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.31% | +0.12% | +2.37% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.16% | — | -2.93% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | -1.58% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | -0.72% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.00% | — | -10.20% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.93% | — | -1.17% | |
| 28 | UNM | Unum Group | 股票-金融 | 0.90% | — | -9.03% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.89% | -0.10% | +34.66% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.89% | — | -2.30% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | +0.22% | +1.61% | |
| 32 | EMLP | First Trust North American E | ETF-其他 | 0.85% | +0.24% | +3.81% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | -1.54% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.18% | +1.72% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.20% | +105.62% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | +100.25% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.77% | — | +34.24% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.76% | — | -10.87% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.72% | — | +7.25% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | -1.07% | |
| 41 | LKQ | Lkq CORP | 股票-循環性消費 | 0.70% | — | -13.70% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.68% | — | -3.07% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.68% | — | -0.26% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | +3.50% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | — | -10.14% | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.66% | — | +7.39% | |
| 47 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.65% | — | +40.05% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | -7.48% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.62% | — | +7.95% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.60% | — | +170.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | +2.1% | +1483.89% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +105.62% | 加碼 |
| 3 | CB | Chubb Limited | +0.4% | +170.96% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.4% | +126.98% | 加碼 |
| 5 | C | Citigroup INC | +0.3% | +147.97% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +6.91% | 加碼 |
| 7 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +34.66% | 加碼 |
| 8 | DAL | Delta Air Lines INC | +0.2% | +222.43% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.2% | -1.87% | 減碼 |
| 10 | INTC | Intel CORP | +0.2% | -1.24% | 減碼 |
| 11 | NVDA | Nvidia CORP | +0.2% | -5.98% | 減碼 |
| 12 | BF-B | Brown-forman Corp-class B | +0.2% | +39.67% | 加碼 |
| 13 | EW | Edwards Lifesciences CORP | +0.2% | +7.25% | 加碼 |
| 14 | LMT | Lockheed Martin CORP | +0.2% | +171.18% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.2% | -1.38% | 減碼 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +34.24% | 加碼 |
| 17 | FLR | Fluor CORP | +0.1% | +13.39% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +276.11% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.1% | +97.61% | 加碼 |
| 20 | CVX | Chevron CORP | -0.1% | +2.24% | 加碼 |
| 21 | ECL | Ecolab INC | -0.1% | -19.10% | 減碼 |
| 22 | HST | Host Hotels & Resorts INC | -0.1% | -87.45% | 減碼 |
| 23 | LOW | Lowe's Cos INC | -0.1% | -2.93% | 減碼 |
| 24 | FSP | Franklin Street Properties C | -0.1% | -12.47% | 減碼 |
| 25 | CF | Cf Industries Holdings INC | -0.1% | -15.86% | 減碼 |
| 26 | DTE | Dte Energy Company | -0.1% | -37.43% | 減碼 |
| 27 | DRI | Darden Restaurants INC | -0.1% | -16.54% | 減碼 |
| 28 | ROK | Rockwell Automation, Inc. | -0.1% | -27.35% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | -1.58% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +0.96% | 加碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -10.05% | 減碼 |
| 32 | TSN | Tyson Foods Inc-cl A | -0.2% | -17.64% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -1.48% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.2% | -38.65% | 減碼 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -19.64% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -9.15% | 減碼 |
| 37 | LKQ | Lkq CORP | -0.2% | -13.70% | 減碼 |
| 38 | ✓ | -0.2% | -23.91% | 減碼 | |
| 39 | AMP | Ameriprise Financial INC | -0.2% | -10.87% | 減碼 |
| 40 | UNM | Unum Group | -0.2% | -9.03% | 減碼 |
| 41 | EBAY | Ebay INC | -0.3% | -58.08% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -1.19% | 減碼 |
| 43 | SWK | Stanley Black & Decker INC | -0.4% | -37.99% | 減碼 |
| 44 | COF | Capital One Financial CORP | -0.6% | -79.89% | 減碼 |
| 45 | HPQ | Hp INC | -0.6% | -68.52% | 減碼 |
| 46 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 47 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 48 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 49 | JPST | Jpmorgan Ultra-short Income | — | EXIT | 清倉 |
| 50 | KEY | Keycorp | — | NEW | 新建倉 |