CIK: 0001691827
申報總市值
US$63.7億
僅顯示前 200 大持股（共 314 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 | 4.06% | -0.09% | +1.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.73% | -0.09% | -0.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.64% | -0.34% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.68% | -0.10% | +9.89% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.41% | -0.14% | -0.69% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.26% | +0.20% | -1.25% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.12% | — | -1.77% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.05% | — | +2.50% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | -0.50% | -2.07% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.88% | — | -1.93% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.17% | -0.38% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | -0.06% | +3.50% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.55% | — | +1.37% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +0.61% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.43% | — | +0.24% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.43% | — | +4.27% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.11% | -0.92% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | — | -0.40% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | -0.13% | -4.92% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.29% | +0.22% | +1.74% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.27% | +0.12% | -3.33% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.22% | — | -0.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.18% | -1.15% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.13% | — | +3.41% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.08% | — | +3.64% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.08% | — | -0.19% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.02% | — | -1.39% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | +54.52% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.99% | — | +7.28% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | -2.32% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | +0.11% | +3.97% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | -17.80% | |
| 33 | EMLP | First Trust North American E | ETF-其他 | 0.93% | +0.24% | +12.57% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.22% | -0.43% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | +0.11% | +7.64% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | +6.85% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.20% | -0.79% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | +4.18% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.77% | — | -20.51% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +13.21% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | -0.43% | +0.09% | |
| 42 | HUM | Humana INC | 股票-醫療保健 | 0.72% | — | -5.64% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.71% | — | +2.01% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.69% | — | +6.90% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | +18.56% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | +0.13% | +2.84% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.66% | +0.15% | +1185.24% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.65% | — | -6.39% | |
| 49 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.63% | -0.08% | +10.67% | |
| 50 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.63% | — | -1.05% |