CIK: 0001536139
申報總市值
US$4.4億
僅顯示前 200 大持股（共 229 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 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 11.62% | — | +0.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.60% | — | -1.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | — | +4.92% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.07% | — | -16.16% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.87% | — | -0.45% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.69% | — | -2.20% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.47% | — | — | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 1.44% | — | +0.14% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.36% | — | +0.01% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.32% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | — | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 1.23% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | -0.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -1.41% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.07% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | — | |
| 21 | FAST | Fastenal Co | 股票-工業 | 1.04% | — | +0.00% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +0.95% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | — | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.96% | — | -4.95% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.93% | — | — | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | — | +0.02% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.89% | — | — | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | +2.38% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | — | +0.01% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | — | -19.31% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.83% | — | -15.28% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | — | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | +0.48% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -2.09% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | -11.17% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.72% | — | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.72% | — | +2.56% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.71% | — | — | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | — | +0.28% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +0.28% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.68% | — | +36.45% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -1.89% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.61% | — | -2.11% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +42.27% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.57% | — | -25.43% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.56% | — | -5.67% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.54% | — | +0.10% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | +2.26% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.52% | — | — |