CIK: 0001575581
申報總市值
US$19.3億
僅顯示前 200 大持股（共 205 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.17% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.17% | — | +2.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.71% | +0.02% | -6.35% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.66% | — | +3.57% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.41% | +0.24% | -1.33% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.38% | — | +4.23% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | -0.57% | -2.03% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.91% | — | -8.41% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | — | +11.79% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.59% | +0.04% | +1.17% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.57% | — | +2.72% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.44% | — | -0.50% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | +7.21% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 1.30% | -0.25% | EXIT | |
| 15 | MMM | 3m Co | 股票-工業 | 1.29% | — | +0.59% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.01% | +1.94% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | -0.22% | +3.30% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | -1.87% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.20% | +0.07% | +1.49% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.13% | — | +1.31% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.12% | — | +7.52% | |
| 22 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.09% | +0.08% | +1.22% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -1.13% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | — | +11.21% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.05% | — | +12.83% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.36% | -3.71% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.99% | — | -2.23% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | +0.34% | +14.93% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.96% | — | +4.89% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.94% | — | +3.78% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.93% | — | -0.06% | |
| 32 | STT | State Street CORP | 股票-金融 | 0.93% | — | +14.95% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.92% | +0.03% | -1.50% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | — | +15.86% | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.91% | — | +7.25% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.90% | — | +12.92% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.90% | — | +3.25% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | — | +1.56% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | +5.78% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | +0.04% | +3.43% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +5.14% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | +1.79% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | +0.01% | +5.77% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | +6.52% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.85% | — | +2.80% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.85% | — | — | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.84% | — | +1.92% | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.83% | — | +17.83% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | +0.68% | +7.61% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | — | +5.25% |