CIK: 0001633207
申報總市值
US$5.8億
僅顯示前 200 大持股（共 238 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 | GD | General Dynamics CORP | 股票-工業 | 47.71% | — | +9879.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.36% | -2.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.98% | -1.16% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | -0.57% | -5.82% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.76% | +0.07% | -0.05% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.51% | -0.45% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.27% | — | +0.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | -0.25% | -0.91% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | -0.43% | -1.91% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | -0.20% | -8.42% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.11% | +2.12% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.25% | +2.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +2.52% | +0.35% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | — | +3.98% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.58% | -1.11% | EXIT | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | +27.62% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 0.56% | — | +0.13% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -0.31% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.51% | -0.14% | -1.57% | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | 0.50% | — | -0.71% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +8.03% | |
| 22 | XYL | Xylem INC | 股票-工業 | 0.50% | -0.13% | +1.21% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.22% | -1.05% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.16% | -0.04% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.47% | +0.05% | -1.15% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.45% | — | +4.20% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | -0.11% | -2.40% | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 0.43% | — | -0.49% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | — | +2.21% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | — | +3.17% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.42% | — | +2.29% | |
| 33 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.42% | — | -9.71% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.39% | — | -0.10% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | -0.11% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | -4.77% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | +24.17% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.37% | — | +4.41% | |
| 39 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.37% | — | +17.97% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.37% | — | +10.89% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.36% | -0.27% | -4.90% | |
| 42 | VMC | Vulcan Materials Co | 股票-原物料 | 0.36% | — | -0.09% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.36% | — | -0.86% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.34% | — | +4.05% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.33% | — | +12.20% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | -0.16% | -1.22% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.30% | — | -1.09% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.30% | — | +3.03% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.28% | — | +14.40% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | -0.02% |