CIK: 0001427351
申報總市值
US$4.7億
僅顯示前 200 大持股（共 207 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 | CVX | Chevron CORP | 股票-能源 | 4.30% | -0.44% | -1.58% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.16% | +1.41% | +3.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.14% | +0.06% | -1.27% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.04% | -0.24% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | — | -0.16% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 2.00% | — | -1.43% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | — | +1.51% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.97% | +0.02% | +0.06% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.88% | -0.65% | -0.44% | |
| 10 | SIBN | Si-bone INC | 股票-其他 | 1.77% | — | — | |
| 11 | WGO | Winnebago Industries | 股票-其他 | 1.71% | — | -0.50% | |
| 12 | MET | Metlife INC | 股票-金融 | 1.64% | — | -1.08% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | — | |
| 14 | FDX | Fedex CORP | 股票-工業 | 1.49% | -0.21% | +2.13% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | — | -1.92% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.37% | — | -1.34% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | +0.15% | -0.06% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | — | +2.06% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | +0.43% | +1.26% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.22% | — | +3.67% | |
| 21 | OI | O-i Glass INC | 股票-其他 | 1.19% | — | -0.69% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | -0.29% | — | |
| 23 | WY | Weyerhaeuser Co | 股票-房地產 | 1.06% | — | -0.81% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | -1.22% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.04% | — | +10.61% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.02% | -0.17% | -0.79% | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.00% | -0.14% | EXIT | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.99% | — | -2.06% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.89% | — | — | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.88% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.88% | — | +0.36% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.87% | -0.16% | EXIT | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | -2.40% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.86% | +0.59% | -3.91% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.83% | — | -0.66% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | -0.87% | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.78% | +0.24% | — | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | -2.97% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.76% | — | — | |
| 40 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.75% | -0.20% | -0.89% | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.72% | — | -2.55% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.29% | +12.20% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.70% | +0.11% | -0.19% | |
| 44 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.68% | — | +4.58% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.66% | — | +0.41% | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 0.65% | -0.20% | +25.56% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.63% | — | +1.37% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | -2.27% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | — | |
| 50 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.61% | — | — |