CIK: 0001673815
申報總市值
US$6.5億
僅顯示前 200 大持股（共 754 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 | 11.01% | — | -8.10% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.94% | — | -0.87% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.51% | — | -0.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.53% | — | -7.46% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.46% | — | -0.24% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.56% | — | +4.02% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.27% | — | -1.70% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.20% | — | +5.91% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.67% | — | +1.51% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.64% | — | +1086.27% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.62% | — | +411.67% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.59% | — | +7.66% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.52% | — | -5.33% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | — | -6.77% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | -11.26% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.08% | — | -0.37% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | -10.36% | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.05% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | -4.37% | |
| 20 | IDV | Ishares International Select | ETF-其他 | 0.98% | — | -3.56% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.95% | — | -0.99% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.95% | — | +0.03% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +0.04% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | +0.27% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | — | -12.70% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.92% | — | -3.32% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -1.65% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | -2.73% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.88% | — | -0.95% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | +0.21% | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.88% | — | -1.46% | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.86% | — | +0.89% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.86% | — | -2.03% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.84% | — | +0.13% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | -2.47% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.84% | — | +0.17% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | — | -1.72% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | -0.21% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | -24.80% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.80% | — | +0.07% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -0.05% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | +0.01% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | — | +0.30% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.76% | — | -2.69% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.75% | — | +0.26% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.72% | — | -0.52% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | — | -14.07% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.72% | — | +0.27% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | +0.78% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | -9.81% |