CIK: 0001569118
申報總市值
US$12.0億
僅顯示前 200 大持股（共 495 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 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | -0.36% | +101.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.09% | +265.83% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | — | +215.08% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.32% | — | +1222.08% | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.21% | — | +2002.10% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.18% | +0.03% | +2.54% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.02% | +0.02% | +582.55% | |
| 8 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 1.98% | — | +19839.20% | |
| 9 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 1.95% | — | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.94% | — | — | |
| 11 | PSX | Phillips 66 | 股票-能源 | 1.88% | — | +4190.74% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.87% | — | +1138.72% | |
| 13 | LOGI | Logitech International S.A. | 股票-科技 | 1.86% | — | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 1.83% | — | — | |
| 15 | RHI | Robert Half INC | 股票-工業 | 1.82% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.82% | — | +258.17% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.81% | — | +50876.67% | |
| 18 | GNTX | Gentex CORP | 股票-循環性消費 | 1.80% | — | — | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 1.76% | — | — | |
| 20 | GLW | Corning INC | 股票-科技 | 1.75% | — | +8608.87% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 1.75% | — | +14116.62% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.74% | — | +667.53% | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.74% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.71% | — | +574.41% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.67% | — | +1227.04% | |
| 26 | LAZ | Lazard, Inc. | 股票-金融 | 1.65% | — | — | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.65% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.61% | — | +31766.28% | |
| 29 | ✓ | Invesco Ltd | 股票-其他 | 1.54% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.54% | -0.14% | +171.52% | |
| 31 | WRKUSD | Westrock Co | 股票-其他 | 1.43% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | — | +10383.98% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.39% | — | -3.99% | |
| 34 | HRB | H&r Block INC | 股票-循環性消費 | 1.23% | — | +17453.67% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 1.19% | — | — | |
| 36 | AON | Aon plc | 股票-金融 | 1.15% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | — | +69166.67% | |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.93% | — | — | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.92% | — | +3918.18% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +117.49% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.82% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | -0.03% | +38.05% | |
| 43 | NVR | Nvr INC | 股票-循環性消費 | 0.78% | — | — | |
| 44 | RST | Rosetta Stone INC | 股票-其他 | 0.74% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.71% | — | +33237.86% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.68% | — | +41621.28% | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.67% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | +434.64% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | -0.45% | -19.45% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.02% | -36.73% |