CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 214 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 | PFE | Pfizer INC | 股票-醫療保健 | 3.83% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.59% | +0.92% | -20.47% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.06% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.94% | — | +126.51% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.90% | — | +88.29% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.86% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.52% | — | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.32% | — | — | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 2.31% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.12% | -1.11% | EXIT | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.92% | -0.86% | EXIT | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.68% | — | +162.88% | |
| 13 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.49% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.42% | — | — | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.34% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.33% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | — | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 1.20% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | — | +34.94% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.17% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.16% | — | +124.94% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.15% | — | +62.09% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | +2.00% | NEW | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.10% | — | +89.18% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | — | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.96% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | — | |
| 31 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.87% | — | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | — | — | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.82% | — | +99.71% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.77% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | — | |
| 36 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.77% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -51.91% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.76% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.73% | — | — | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.73% | — | — | |
| 41 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.71% | — | +132.09% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.70% | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.67% | — | +104.28% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.66% | +0.89% | NEW | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.66% | — | +1180.39% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.65% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.64% | — | — | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.61% | — | -62.43% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.58% | — | — |