CIK: 0001427351
申報總市值
US$4.7億
僅顯示前 200 大持股（共 206 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.82% | +1.41% | -0.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | — | -4.14% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 3.73% | -0.24% | +0.15% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.91% | -0.44% | -12.69% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.87% | +0.06% | -2.20% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 1.96% | -0.21% | -1.87% | |
| 7 | WGO | Winnebago Industries | 股票-其他 | 1.87% | — | -0.93% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 1.81% | — | -0.81% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.77% | -0.65% | -3.19% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.74% | +0.02% | -2.25% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.61% | +0.15% | -1.04% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | — | -0.35% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | — | -0.93% | |
| 14 | MET | Metlife INC | 股票-金融 | 1.36% | — | -2.45% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | — | -0.37% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.23% | — | -1.39% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | -0.29% | +194.07% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | +0.43% | -1.14% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.15% | +0.24% | +485.10% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.12% | — | -10.81% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.11% | +0.59% | -0.44% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | +0.02% | -2.42% | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.04% | -0.16% | EXIT | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.04% | -0.14% | EXIT | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.04% | +0.11% | -2.05% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.04% | — | +1.69% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.03% | — | -1.27% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.97% | — | -2.66% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | -0.26% | |
| 30 | OI | O-i Glass INC | 股票-其他 | 0.94% | — | -1.03% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.92% | — | -0.92% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地產 | 0.92% | — | -3.70% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.92% | — | +7.88% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.88% | -0.17% | -2.74% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.85% | — | -5.49% | |
| 36 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.82% | -0.20% | -3.49% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.29% | -4.01% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | -1.08% | |
| 39 | ARCB | Arcbest CORP | 股票-其他 | 0.75% | +0.11% | — | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.74% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | — | -1.44% | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.71% | — | -1.14% | |
| 43 | GE | General Electric | 股票-工業 | 0.69% | +0.12% | -0.37% | |
| 44 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.67% | +0.10% | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | -1.16% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -0.71% | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.66% | — | -5.05% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.65% | — | -1.51% | |
| 49 | LHX | L3harris Technologies INC | 股票-工業 | 0.64% | -0.20% | -2.02% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.63% | — | +1.21% |