CIK: 0001427351
申報總市值
US$4.7億
僅顯示前 200 大持股（共 226 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 | ADBE | Adobe INC | 股票-科技 | 4.26% | -0.24% | +1.17% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.14% | +1.41% | -3.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.65% | +0.06% | +4.48% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | — | +6.23% | |
| 5 | SIBN | Si-bone INC | 股票-其他 | 2.41% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.38% | -0.44% | — | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 2.06% | — | -1.01% | |
| 8 | WGO | Winnebago Industries | 股票-其他 | 1.92% | — | -0.77% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | +0.15% | +0.50% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 1.75% | -0.21% | +3.29% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | — | — | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.63% | -0.65% | -1.61% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.50% | +0.59% | +1.37% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | — | -1.43% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | — | +7.29% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | +0.02% | -3.68% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.40% | — | +0.24% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | +0.43% | -0.98% | |
| 19 | DOCU | Docusign INC | 股票-科技 | 1.32% | — | +7.39% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | — | -0.30% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 1.29% | — | -1.21% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.22% | — | -0.68% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.04% | — | -2.18% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.00% | +0.24% | -0.72% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | -0.29% | -1.94% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.97% | — | -2.61% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | +11.96% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | -1.71% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.86% | — | — | |
| 30 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.84% | -0.20% | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.80% | — | -3.78% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.78% | -0.14% | EXIT | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.75% | — | -5.62% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.73% | -0.16% | EXIT | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | — | -0.16% | |
| 36 | OI | O-i Glass INC | 股票-其他 | 0.72% | — | -1.23% | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.69% | — | -1.00% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | -0.17% | -4.21% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | -1.00% | |
| 40 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.66% | — | +15.09% | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.64% | — | -10.22% | |
| 42 | ARCB | Arcbest CORP | 股票-其他 | 0.64% | +0.11% | -3.51% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.63% | — | -2.02% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.62% | +0.07% | -0.18% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.60% | — | -0.48% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | -2.10% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.57% | — | +3.70% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.57% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.21% | -1.80% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | -1.76% |