CIK: 0001352526
申報總市值
US$4.5億
僅顯示前 200 大持股（共 350 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 | 3.85% | — | +8.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.16% | +1.00% | |
| 3 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 2.96% | +0.03% | -0.31% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.47% | +0.01% | -3.31% | |
| 5 | CSX | Csx CORP | 股票-工業 | 2.38% | -0.02% | -0.63% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.20% | — | -0.92% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.10% | -0.76% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.08% | — | +6.55% | |
| 9 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.71% | -0.07% | +0.43% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.68% | -0.89% | EXIT | |
| 11 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.66% | +0.05% | +0.61% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 1.63% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | -0.64% | -0.33% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.58% | -0.29% | -0.46% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.57% | -0.38% | -0.13% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.49% | -0.22% | EXIT | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.49% | — | +2.58% | |
| 18 | PGX | Invesco Preferred ETF | ETF-其他 | 1.44% | — | +2.38% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | — | +0.29% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | -0.32% | +0.06% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.24% | +0.40% | -0.84% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | -0.23% | +0.34% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.19% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.15% | +1.19% | -2.53% | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.14% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.13% | +1.77% | -0.40% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.11% | — | -0.12% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.09% | -0.30% | -1.46% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.08% | +0.67% | +1.91% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.01% | +0.02% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.05% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.98% | — | +300.00% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.98% | — | -2.58% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.97% | — | -0.41% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | +0.39% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.87% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | -1.13% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.85% | — | +0.19% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | +0.08% | +4.94% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.84% | — | -1.26% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.83% | — | +0.57% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | +0.09% | -1.11% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | +1.19% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.79% | — | -0.72% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | +0.12% | +0.01% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.72% | — | — | |
| 47 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.72% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.24% | -0.12% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | -0.90% | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | 0.67% | — | -3.27% |