CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 958 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.12% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.59% | — | +12.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.46% | — | +29.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | — | +2.69% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 2.95% | — | +0.49% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.46% | — | +2.98% | |
| 7 | CNX | Cnx Resources CORP | 股票-能源 | 2.32% | — | +11.12% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.83% | — | +0.98% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | — | +9.43% | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | 1.39% | — | -0.55% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | — | -3.88% | |
| 12 | INGR | Ingredion INC | 股票-非循環性消費 | 1.37% | — | +18.38% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | +8.10% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +55.44% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.19% | — | +40.04% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | +6.19% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | +23.03% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.04% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | — | +11.29% | |
| 20 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.97% | — | +40.03% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.96% | — | +9.27% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.89% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | +9.72% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | +1.99% | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.80% | — | +17.16% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +21.07% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.77% | — | +71.72% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | +6.33% | |
| 30 | BLDR | Builders Firstsource INC | 股票-工業 | 0.73% | — | +1.35% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | +0.37% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | +102.33% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | -0.50% | |
| 34 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.63% | — | +15.68% | |
| 35 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.60% | — | +3.05% | |
| 36 | AZO | Autozone INC | 股票-循環性消費 | 0.59% | — | -3.28% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | +18.37% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.58% | — | +52.78% | |
| 39 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.56% | — | +12.21% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | +53.24% | |
| 41 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.55% | — | +41.58% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.53% | — | +25.29% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.53% | — | +41.86% | |
| 44 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.52% | — | +19.87% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | +6.78% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.50% | — | +13.32% | |
| 47 | MTG | Mgic Investment CORP | 股票-金融 | 0.50% | — | +1.68% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.49% | — | +56.82% | |
| 49 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.49% | — | +38.91% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | — | +3.38% |