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 | 3.66% | -0.09% | -0.55% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.94% | -0.10% | +10.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.64% | -0.64% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.50% | -0.14% | -1.08% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.09% | -0.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | — | +4.42% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | +0.20% | -1.27% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.17% | -0.31% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.88% | — | -1.17% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.84% | — | -4.60% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.73% | — | +0.26% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.71% | — | -5.85% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.55% | — | -13.07% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | -0.13% | -1.10% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.51% | — | -0.20% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.48% | +0.12% | +0.03% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.22% | -1.12% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.41% | — | -0.92% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.11% | -0.96% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | +0.96% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.23% | -2.27% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.06% | +2.00% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.17% | — | +1.09% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | -0.50% | -0.22% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.12% | — | -0.27% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.10% | — | -2.27% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | +0.22% | +1.18% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.03% | — | +0.59% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +5.11% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.95% | — | +2.53% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.92% | — | -0.66% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.18% | +2.64% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | +0.11% | +10.10% | |
| 34 | EMLP | First Trust North American E | ETF-其他 | 0.87% | +0.24% | +1.74% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | -3.77% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | +0.11% | +4.24% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.20% | +2.20% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | -0.63% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | +26.77% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | +0.74% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | — | +4.94% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.70% | — | +1.34% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.68% | — | -5.49% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | +2.52% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | +241.20% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | — | -1.34% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | -1.19% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | -2.30% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.63% | — | -6.43% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.62% | — | -0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.5% | +241.20% | 加碼 |
| 2 | GSLC | Goldman Activebeta US Lc ETF | +0.3% | +10.37% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.64% | 減碼 |
| 4 | MDT | Medtronic plc | +0.2% | +26.77% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.2% | -1.08% | 減碼 |
| 6 | SYY | Sysco CORP | +0.2% | +42.18% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.2% | +98.19% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +51.11% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | -0.63% | 減碼 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +12.88% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.31% | 減碼 |
| 12 | WMT | Walmart INC | +0.1% | +1.18% | 加碼 |
| 13 | CHDN | Churchill Downs INC | +0.1% | +0.12% | 加碼 |
| 14 | AIG | American International Group | +0.1% | +22.18% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.42% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2.20% | 加碼 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +4.24% | 加碼 |
| 18 | MHK | Mohawk Industries INC | +0.1% | +8.35% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +11.47% | 加碼 |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +3.59% | 加碼 |
| 21 | KO | Coca-cola Co/the | +0.1% | -0.92% | 減碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | +2.00% | 加碼 |
| 23 | MRK | Merck & Co. INC. | +0.1% | +10.10% | 加碼 |
| 24 | C | Citigroup INC | +0.1% | +4.65% | 加碼 |
| 25 | ROP | Roper Technologies INC | +0.1% | -0.20% | 減碼 |
| 26 | TGT | Target CORP | +0.1% | +0.59% | 加碼 |
| 27 | V | Visa Inc-class A Shares | +0.1% | +4.08% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | 0% | -1.27% | 減碼 |
| 29 | AAPL | Apple INC | 0% | -0.24% | 減碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -0.55% | 減碼 |
| 31 | EOG | Eog Resources INC | -0.1% | -34.90% | 減碼 |
| 32 | DRI | Darden Restaurants INC | -0.1% | -21.80% | 減碼 |
| 33 | CPRI | Capri Holdings Limited | -0.1% | -66.85% | 減碼 |
| 34 | MO | Altria Group INC | -0.1% | -1.52% | 減碼 |
| 35 | EA | Electronic Arts INC | -0.1% | -78.10% | 減碼 |
| 36 | VSMEUR | Versum Materials INC | -0.1% | -60.08% | 減碼 |
| 37 | PM | Philip Morris International | -0.1% | -2.30% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.1% | -3.09% | 減碼 |
| 39 | MMM | 3m Co | -0.1% | -5.60% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -2.27% | 減碼 |
| 41 | TXRH | Texas Roadhouse INC | -0.2% | -13.54% | 減碼 |
| 42 | CB | Chubb Limited | -0.2% | -78.19% | 減碼 |
| 43 | ABBV | Abbvie INC | -0.2% | -3.77% | 減碼 |
| 44 | LOW | Lowe's Cos INC | -0.2% | -2.27% | 減碼 |
| 45 | NVDA | Nvidia CORP | -0.2% | -0.22% | 減碼 |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -80.21% | 減碼 |
| 47 | EFA | Ishares Msci Eafe ETF | -0.3% | -13.07% | 減碼 |
| 48 | INTC | Intel CORP | -0.3% | +0.26% | 加碼 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |