CIK: 0001673815
申報總市值
US$6.5億
僅顯示前 200 大持股（共 935 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 | CCOR | Core Alternative ETF | ETF-其他 | 12.97% | — | +34.39% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.39% | — | +179.36% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.67% | — | -8.02% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.30% | — | +13.20% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.03% | — | -3.31% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.57% | — | -24.48% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.15% | — | +117.57% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.86% | — | -1.56% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.72% | — | -7.91% | |
| 10 | IDV | Ishares International Select | ETF-其他 | 1.50% | — | -23.86% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.30% | — | +1.75% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -2.24% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | -0.71% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | -5.80% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | -3.99% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.95% | — | +63.33% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | +1.64% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +5.58% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | — | +5.62% | |
| 20 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.87% | — | -22.18% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | -1.01% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.84% | — | +26.98% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | +1.13% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.81% | — | +21.29% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.81% | — | -8.02% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | -2.79% | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 0.79% | — | +10.10% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.76% | — | -4.16% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | — | -15.35% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.76% | — | -2.39% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | +6.91% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | +8.54% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | +4.01% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.71% | — | +1.24% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.71% | — | +2.14% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | +9.58% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -0.70% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.69% | — | +9.50% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | — | +3.51% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.67% | — | -5.99% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | -3.86% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.66% | — | +2.27% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.65% | — | +9.17% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -2.90% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | -4.22% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.64% | — | -7.79% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.63% | — | -1.73% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.62% | — | -3.19% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | — | -31.49% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | +3.07% |