CIK: 0001641652
申報總市值
US$5.2億
僅顯示前 200 大持股（共 568 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.75% | — | -0.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.55% | — | +2.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | — | +0.94% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.95% | — | +0.24% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | — | +0.52% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | — | -0.18% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.17% | — | -4.00% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 1.97% | — | -3.73% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | — | -0.03% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.68% | — | -0.57% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.52% | — | — | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.50% | — | -0.67% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | -0.18% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.48% | — | -0.27% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | -5.24% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | -3.27% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.41% | — | +1.07% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | -0.31% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | — | -36.02% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.25% | — | -5.47% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.15% | — | +0.48% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | -4.26% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +2.36% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | +0.25% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | +7.44% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.96% | — | -0.69% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | -3.67% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | +30.62% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -0.57% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.88% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | -0.12% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | — | -0.04% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.78% | — | +8.66% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | -1.03% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | — | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.72% | — | -0.07% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.69% | — | -0.06% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.68% | — | +0.68% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.67% | — | +14.28% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | -1.41% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -1.89% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | -5.92% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.60% | — | -1.12% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | +0.79% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | -1.71% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.58% | — | -1.45% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.58% | — | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | -4.31% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +18.70% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | -2.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +2.91% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -0.57% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.94% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.3% | -0.03% | 減碼 |
| 5 | MCD | Mcdonald's CORP | +0.2% | +30.62% | 加碼 |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +2721.67% | 加碼 |
| 7 | USB | US Bancorp | +0.2% | +161.48% | 加碼 |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | -0.57% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -1.03% | 減碼 |
| 10 | ADP | Automatic Data Processing | +0.1% | -5.47% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +44.00% | 加碼 |
| 12 | HD | Home Depot INC | +0.1% | -0.31% | 減碼 |
| 13 | NKE | Nike INC -cl B | +0.1% | +11.87% | 加碼 |
| 14 | SLB | Slb LTD | +0.1% | +18.70% | 加碼 |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +58.42% | 加碼 |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | +19.51% | 加碼 |
| 17 | BA | Boeing Co/the | +0.1% | +8.66% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | 減碼 |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +650.46% | 加碼 |
| 21 | NFLX | Netflix INC | +0.1% | — | 不變 |
| 22 | CVX | Chevron CORP | +0.1% | -5.24% | 減碼 |
| 23 | PKG | Packaging CORP Of America | -0.1% | -38.88% | 減碼 |
| 24 | XRAY | Dentsply Sirona INC | -0.1% | -80.85% | 減碼 |
| 25 | ITW | Illinois Tool Works | -0.1% | -1.38% | 減碼 |
| 26 | WMT | Walmart INC | -0.1% | -9.50% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.57% | 減碼 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | +7.44% | 加碼 |
| 29 | CCL1EUR | Carnival CORP LTD | -0.1% | -33.28% | 減碼 |
| 30 | PM | Philip Morris International | -0.1% | — | 不變 |
| 31 | CME | Cme Group INC | -0.1% | -23.15% | 減碼 |
| 32 | MO | Altria Group INC | -0.1% | -21.38% | 減碼 |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | — | 不變 |
| 34 | WFC | Wells Fargo & Co | -0.2% | -31.34% | 減碼 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.24% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | +0.52% | 加碼 |
| 37 | MMM | 3m Co | -0.2% | -0.27% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -0.18% | 減碼 |
| 39 | WOO | Foot Locker INC | -0.3% | -96.07% | 減碼 |
| 40 | RTN1USD | Raytheon Company | -0.4% | -3.73% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -1% | -36.02% | 減碼 |
| 42 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | 新建倉 |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | 新建倉 |
| 49 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建倉 |
| 50 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |