CIK: 0001691827
申報總市值
US$63.7億
僅顯示前 200 大持股（共 403 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.87% | +0.21% | +0.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.62% | -0.09% | +2.10% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.81% | -0.10% | +2.03% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.69% | -0.09% | -0.19% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.64% | +2.14% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.34% | -0.50% | +1.39% | |
| 7 | EMLP | First Trust North American E | ETF-其他 | 2.02% | +0.24% | +2.65% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.92% | — | +1.50% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.75% | -0.14% | +1.55% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.70% | -0.43% | -5.53% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.70% | — | +9.77% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.69% | +0.20% | -4.93% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.17% | +6.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | -0.18% | +5.28% | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.52% | — | +0.68% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.44% | +0.12% | +16.17% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.06% | +2225.69% | |
| 18 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.27% | — | +0.84% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.17% | — | +3.59% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | — | +46.62% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.22% | +2.89% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | — | +1.51% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.03% | +0.15% | +3.75% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +9.68% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | +0.11% | +0.70% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | +2.19% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | +0.11% | +3.30% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | -1.64% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | — | +4.24% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | +0.11% | +4.70% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | +0.22% | +2.64% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | +2.09% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | -0.13% | +0.16% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | +3.50% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.78% | -0.25% | +4.53% | |
| 36 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.77% | -0.08% | +1.94% | |
| 37 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.76% | — | +3.89% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | +1.16% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.73% | — | +4.23% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.20% | +7.21% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.72% | — | +1.79% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.68% | — | +5.21% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | +31.88% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.67% | — | +2.35% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | -0.20% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.63% | — | -0.89% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.62% | — | +2.95% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.62% | — | -8.38% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.19% | +1.26% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | +0.13% | +4.16% |