CIK: 0001691827
申報總市值
US$63.7億
僅顯示前 200 大持股（共 404 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 | 4.89% | -0.09% | +1.52% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.36% | +0.21% | -13.82% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.74% | -0.10% | +0.38% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.65% | -0.09% | +1.41% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.64% | +1.78% | |
| 6 | EMLP | First Trust North American E | ETF-其他 | 2.02% | +0.24% | +0.19% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | -0.50% | +1.58% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.86% | — | +12.39% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.76% | — | +1.68% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.72% | -0.43% | -1.53% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.65% | +0.12% | +15.48% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.65% | -0.14% | +1.11% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.06% | +12.86% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.17% | +1.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -0.18% | +2031.26% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | +0.20% | -2.62% | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.48% | — | -0.03% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.40% | — | +32.72% | |
| 19 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.31% | — | -0.05% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.27% | — | +0.40% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | +17.53% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.22% | +2.25% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | +0.22% | +2.85% | |
| 24 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.02% | — | +85.69% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.00% | +0.15% | +3.01% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | +0.11% | +1.91% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | +0.01% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | +0.11% | +4.34% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.94% | — | +2.73% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.11% | -1.05% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | — | -0.27% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | +4.08% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | +1.07% | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.85% | — | +4.12% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | +8.36% | |
| 36 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.77% | -0.08% | +0.56% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.25% | +3.35% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.75% | — | +433.67% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.13% | +0.03% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.71% | — | +0.74% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.67% | — | +1.72% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +2.11% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.66% | — | +2.82% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.65% | — | +1.22% | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.64% | — | +1.28% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | — | +3.61% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.63% | — | +1.50% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | +0.41% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.20% | -4.35% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | -0.17% | +14.85% |