CIK: 0001352526
申報總市值
US$4.5億
僅顯示前 200 大持股（共 322 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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.98% | — | +10.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.16% | +0.16% | |
| 3 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 2.50% | +0.03% | -2.19% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.49% | +0.01% | +288.37% | |
| 5 | CSX | Csx CORP | 股票-工業 | 2.29% | -0.02% | -0.21% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.16% | — | +6.65% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | -0.64% | -0.70% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.10% | +0.95% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.77% | -0.29% | -0.30% | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.73% | +0.05% | +0.37% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事業 | 1.72% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | — | +0.96% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.69% | — | +2.72% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.66% | -0.38% | +0.21% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.54% | -0.22% | EXIT | |
| 16 | PGX | Invesco Preferred ETF | ETF-其他 | 1.52% | — | +6.19% | |
| 17 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.50% | -0.07% | -0.58% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.46% | -0.89% | EXIT | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | — | +0.97% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | -0.32% | +1.82% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | -0.23% | +0.56% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 1.26% | — | — | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.22% | — | — | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.20% | — | +0.54% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.19% | -0.30% | -0.46% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.19% | +0.67% | +12.07% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.16% | +1.19% | -0.32% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.14% | +0.40% | +0.60% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.01% | +1.39% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.08% | — | -0.07% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.05% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | +1.54% | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 1.00% | — | +2.30% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | — | +0.45% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.88% | — | +1.34% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | +1.77% | -0.13% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.87% | — | +0.77% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | +0.08% | -1.89% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.85% | — | -1.06% | |
| 41 | KEY | Keycorp | 股票-金融 | 0.82% | — | +0.29% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.80% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | +0.09% | +2.09% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | +0.12% | +0.42% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | -0.81% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.75% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.75% | — | +2.68% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +0.38% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | -5.25% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.24% | +1.08% |