CIK: 0001729829
申報總市值
US$899.3億
僅顯示前 200 大持股（共 2349 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.75% | — | +26.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.75% | — | +6.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | — | +812.34% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.08% | — | +55.27% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | -13.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | — | +29.06% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +92.24% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.70% | +95.89% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | — | +317.25% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | +70.73% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.66% | — | +341.16% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | -50.18% | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.64% | — | +95.32% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.64% | — | -4.47% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | +0.40% | +415.13% | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 0.62% | — | +162.58% | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 0.58% | — | +178.96% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | -0.27% | +248.94% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | — | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.56% | — | +55.49% | |
| 21 | STLD | Steel Dynamics INC | 股票-原物料 | 0.54% | — | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | -1.29% | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | +485.03% | |
| 25 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.46% | — | — | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.46% | — | +954.70% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.46% | — | +392.79% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.46% | — | — | |
| 29 | LHX | L3harris Technologies INC | 股票-工業 | 0.45% | — | +481.60% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | +44.48% | |
| 31 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.44% | — | +1825.46% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.43% | — | +943.45% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.43% | — | +992.75% | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | 0.43% | — | +258.77% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | -55.51% | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.42% | — | +155.52% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.41% | — | +1288.51% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | — | +88.54% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.40% | -0.45% | -31.32% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | +805.13% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | -69.50% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.39% | — | +581.25% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.39% | — | -30.12% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | — | -27.83% | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.37% | — | -24.04% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | -64.68% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | +0.56% | -29.58% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.36% | — | +103.78% | |
| 49 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.35% | — | +294.89% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.34% | — | +136.38% |