CIK: 0001691827
申報總市值
US$63.7億
僅顯示前 200 大持股（共 345 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 | AAPL | Apple INC | 股票-科技 | 4.87% | -0.09% | -3.27% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 4.80% | -0.10% | +0.05% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.00% | -0.09% | -0.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.64% | -1.92% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | -0.50% | -1.43% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.35% | -0.14% | -0.84% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.90% | — | -4.17% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | -0.06% | -2.49% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.89% | +0.20% | -0.57% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.74% | — | +0.06% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.17% | -0.95% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.60% | +0.12% | -0.92% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 1.59% | — | +0.20% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | — | +0.67% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.28% | — | -0.75% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -1.69% | |
| 17 | EMLP | First Trust North American E | ETF-其他 | 1.25% | +0.24% | +14.58% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | -0.18% | -1.86% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | +0.22% | +0.74% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -0.86% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | — | +1.20% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.12% | +0.15% | +1.88% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.11% | — | +0.04% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | — | +1.28% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.11% | -0.68% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | +1.19% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.20% | -3.17% | |
| 28 | DE | Deere & Co | 股票-工業 | 1.02% | — | +0.45% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | — | +1.73% | |
| 30 | PHM | Pultegroup INC | 股票-循環性消費 | 0.99% | — | +4.45% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | -0.13% | -1.29% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | +0.11% | +0.96% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | +0.09% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | — | +1.67% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | — | +1.12% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | +0.48% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | — | -3.13% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | -0.17% | +4.08% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | +0.60% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | +0.11% | +0.63% | |
| 41 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.78% | -0.08% | -0.45% | |
| 42 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.77% | — | +11.16% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | -1.28% | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.73% | — | +1.29% | |
| 45 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.73% | — | +4.88% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.68% | — | +3.66% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.67% | — | +20.08% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.66% | — | +2.27% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +0.35% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.65% | — | +1.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +0.67% | 加碼 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +110.63% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -0.95% | 減碼 |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.2% | +100.43% | 加碼 |
| 5 | USB | US Bancorp | +0.2% | +20.08% | 加碼 |
| 6 | PNC | Pnc Financial Services Group | +0.2% | +1.67% | 加碼 |
| 7 | BURL | Burlington Stores INC | +0.2% | +11.16% | 加碼 |
| 8 | EMLP | First Trust North American E | +0.2% | +14.58% | 加碼 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.12% | 加碼 |
| 10 | XLNXEUR | Xilinx INC | +0.1% | +1.29% | 加碼 |
| 11 | CAT | Caterpillar INC | +0.1% | +1.88% | 加碼 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.28% | 減碼 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +2.92% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +0.60% | 加碼 |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -0.92% | 減碼 |
| 16 | DE | Deere & Co | +0.1% | +0.45% | 加碼 |
| 17 | ABBV | Abbvie INC | +0.1% | +0.09% | 加碼 |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +4.08% | 加碼 |
| 19 | NSC | Norfolk Southern CORP | +0.1% | +12.34% | 加碼 |
| 20 | ROST | Ross Stores INC | +0.1% | +1.65% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.86% | 減碼 |
| 22 | ADI | Analog Devices INC | +0.1% | +1.22% | 加碼 |
| 23 | SYY | Sysco CORP | +0.1% | +2.27% | 加碼 |
| 24 | AVGO | Broadcom INC | +0.1% | +1.21% | 加碼 |
| 25 | BLKCHF | Blackrock INC | +0.1% | -1.24% | 減碼 |
| 26 | CHDN | Churchill Downs INC | 0% | -0.45% | 減碼 |
| 27 | ALL | Allstate CORP | 0% | +1.09% | 加碼 |
| 28 | VB | Vanguard Small-cap ETF | 0% | -1.96% | 減碼 |
| 29 | EW | Edwards Lifesciences CORP | 0% | +0.04% | 加碼 |
| 30 | MDT | Medtronic plc | 0% | +1.73% | 加碼 |
| 31 | ELAN | Elanco Animal Health INC | 0% | +4.88% | 加碼 |
| 32 | VO | Vanguard Mid-cap ETF | 0% | -0.13% | 減碼 |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | -0.32% | 減碼 |
| 34 | STZ | Constellation Brands Inc-a | 0% | +0.11% | 加碼 |
| 35 | TGT | Target CORP | 0% | +0.20% | 加碼 |
| 36 | CSCO | Cisco Systems INC | 0% | -0.86% | 減碼 |
| 37 | KO | Coca-cola Co/the | 0% | +1.20% | 加碼 |
| 38 | GSLC | Goldman Activebeta US Lc ETF | 0% | +0.05% | 加碼 |
| 39 | FISV | Fiserv INC | 0% | +0.48% | 加碼 |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | -0.89% | 減碼 |
| 41 | AAPL | Apple INC | 0% | -3.27% | 減碼 |
| 42 | ROP | Roper Technologies INC | 0% | -0.75% | 減碼 |
| 43 | UNP | Union Pacific CORP | -0.1% | +1.28% | 加碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.17% | 減碼 |
| 45 | BF-B | Brown-forman Corp-class B | -0.1% | +0.06% | 加碼 |
| 46 | MA | Mastercard INC - A | -0.2% | -0.84% | 減碼 |
| 47 | GILD | Gilead Sciences INC | -0.2% | -30.78% | 減碼 |
| 48 | INTC | Intel CORP | -0.2% | -1.69% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.3% | -1.92% | 減碼 |
| 50 | NVDA | Nvidia CORP | -0.4% | -1.43% | 減碼 |