CIK: 0001891713
申報總市值
US$4.6億
僅顯示前 200 大持股（共 230 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 | 5.45% | -0.30% | +4.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -0.94% | +0.53% | |
| 3 | GSUS | Goldman Sachs Marketbeta US | ETF-避險與商品 | 3.15% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | -0.24% | +2.26% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.22% | — | +274.84% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.14% | -0.23% | -3.11% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.89% | — | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.87% | — | +0.11% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | -0.39% | -0.68% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.21% | +8.53% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.45% | — | +1.32% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.40% | — | +0.05% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.31% | +0.16% | +3.65% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | +0.13% | +11.47% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | +8.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.25% | +152.40% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.67% | +0.02% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | +1.26% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.30% | +3.11% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.11% | +0.18% | +2.23% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | -0.45% | -12.92% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.13% | +3.67% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.24% | +1.90% | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.91% | — | -1.59% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | +0.18% | +5.30% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 0.81% | — | +1.91% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.80% | — | +2.86% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.79% | -0.11% | -10.11% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.79% | -0.23% | -0.12% | |
| 30 | DSTL | Distillate US Fundamental St | ETF-其他 | 0.77% | — | +1.15% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.76% | +0.17% | +3.69% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.75% | — | -1.08% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | — | +0.28% | |
| 34 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.73% | — | — | |
| 35 | WPC | Wp Carey INC | 股票-房地產 | 0.71% | — | -6.52% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +45.83% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.70% | -0.17% | — | |
| 38 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.70% | — | -0.75% | |
| 39 | GCOR | Goldman Sachs Access US Agg | ETF-避險與商品 | 0.70% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | +30.75% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | +11.96% | |
| 42 | BN | Brookfield CORP | 股票-金融 | 0.67% | — | -0.02% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.66% | +0.12% | -0.67% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.16% | +38.44% | |
| 45 | CTAS | Cintas CORP | 股票-工業 | 0.60% | — | -20.50% | |
| 46 | NUE | Nucor CORP | 股票-原物料 | 0.60% | — | -19.96% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.59% | — | +30.37% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | -0.13% | +11.85% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | +55.14% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事業 | 0.57% | — | +0.06% |