CIK: 0001570271
申報總市值
US$8.8億
僅顯示前 200 大持股（共 888 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.54% | +3.38% | NEW | |
| 2 | HON | Honeywell International INC | 股票-工業 | 3.17% | +1.24% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.71% | -5.38% | -68.38% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.38% | +1.01% | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.96% | — | +473.24% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.94% | +1.27% | NEW | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.86% | -3.59% | +331.80% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.80% | — | -2.77% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | -1.02% | +55.62% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.58% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.47% | — | +24.75% | |
| 13 | CSX | Csx CORP | 股票-工業 | 1.19% | — | +103.93% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.09% | — | -13.55% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.06% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | — | -28.19% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | +1.41% | -9.74% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.61% | EXIT | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.83% | — | +277.18% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.82% | — | +134.73% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.79% | -0.92% | +130.80% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -21.57% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.76% | — | +100.54% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.74% | — | — | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 0.74% | — | — | |
| 27 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.74% | — | -37.95% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.71% | — | -15.96% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.70% | — | +52.09% | |
| 30 | HO1 | Hologic INC | 股票-其他 | 0.70% | — | +38.28% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.69% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.66% | — | +2.37% | |
| 33 | APA | Apa CORP | 股票-能源 | 0.66% | — | +12.85% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | +422.52% | |
| 36 | IR | Ingersoll-rand INC | 股票-工業 | 0.59% | — | — | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.59% | — | +20.07% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | -0.68% | EXIT | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.57% | — | +286.05% | |
| 41 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.57% | — | +36.39% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.56% | — | -3.39% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.56% | — | +177.24% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | — | +176.33% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | +127.70% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.53% | — | -22.28% | |
| 47 | GE | General Electric | 股票-工業 | 0.52% | — | +183.75% | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.51% | — | +2.09% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.51% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | -33.28% |