CIK: 0001697715
申報總市值
US$11.2億
僅顯示前 200 大持股（共 236 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 | 16.79% | -0.13% | +35.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.77% | +0.41% | +2.34% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.56% | -0.64% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.48% | — | +2.58% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.57% | — | +1.96% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.41% | -0.19% | +816.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | +33.59% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | +0.22% | +2.44% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | — | +1.34% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.03% | +4.28% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | +5.56% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.27% | — | +2.86% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | — | +1.36% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | — | +12.69% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | +0.03% | +22.26% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | — | +9.61% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 0.97% | — | +4.22% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.97% | — | +43.18% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.94% | -0.14% | +3.80% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | — | +7.47% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.82% | — | +5.08% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.73% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.12% | +16.72% | |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.71% | — | +11.66% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.69% | +0.07% | NEW | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | +0.58% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.66% | — | -1.25% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | +8.74% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | +0.13% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | +16.86% | |
| 31 | O | Realty Income CORP | 股票-房地產 | 0.59% | — | +4.19% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.56% | -0.16% | +9.51% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | +0.10% | +2.89% | |
| 34 | SCI | Service CORP International | 股票-循環性消費 | 0.54% | — | +4.33% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | -0.03% | +33.91% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.51% | -0.13% | +5.02% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.49% | -0.28% | EXIT | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.48% | — | +4.26% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.47% | — | +16.94% | |
| 40 | AWR | American States Water Co | 股票-公用事業 | 0.46% | — | +0.51% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | +17.58% | |
| 42 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.44% | — | -16.13% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.44% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.43% | -0.22% | +9.13% | |
| 45 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.42% | — | +6.75% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.42% | — | +111.45% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.41% | — | +1.78% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.41% | — | +33.55% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.39% | -0.12% | +3.07% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | +1.59% |