CIK: 0001591902
申報總市值
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僅顯示前 200 大持股（共 565 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.54% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | +171.66% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | +364.81% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | +77.59% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.93% | — | +1075.92% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | +151.71% | |
| 7 | BAX | Baxter International INC | 股票-醫療保健 | 0.77% | — | +681.61% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | +340.18% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.76% | — | +233.81% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | +47.50% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +197.74% | |
| 12 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.69% | — | +234.71% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.68% | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.67% | — | +239.78% | |
| 15 | YUSD | Alleghany CORP | 股票-其他 | 0.66% | — | +1515.64% | |
| 16 | GPN | Global Payments INC | 股票-工業 | 0.63% | — | — | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +401.09% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 0.62% | — | — | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.59% | — | +65.73% | |
| 21 | AME | Ametek INC | 股票-工業 | 0.58% | — | +217.26% | |
| 22 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.56% | — | +127.96% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.56% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | +221.95% | |
| 27 | AFG | American Financial Group INC | 股票-金融 | 0.53% | — | — | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.52% | — | +334.78% | |
| 29 | NVROEUR | Nevro CORP | 股票-其他 | 0.52% | — | +190.48% | |
| 30 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.52% | — | +230.82% | |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.52% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | +487.12% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | -6.82% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +263.42% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.50% | — | +56.14% | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.50% | — | +308.67% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | +480.94% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.49% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | +92.05% | |
| 40 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.47% | — | +842.91% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +165.97% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.46% | — | +173.46% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.46% | — | +258.92% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.45% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.44% | — | +80.01% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.44% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | — | — | |
| 48 | CTLTEUR | Catalent INC | 股票-其他 | 0.44% | — | +53.29% | |
| 49 | BXP | Bxp INC | 股票-房地產 | 0.43% | — | — | |
| 50 | CNNE | Cannae Holdings INC | 股票-其他 | 0.43% | — | +681.17% |