CIK: 0001456048
申報總市值
US$65.3億
僅顯示前 200 大持股（共 2022 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 16.77% | — | +17.38% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 16.23% | +0.45% | +96.95% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.45% | — | -12.42% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.19% | +2.39% | -21.51% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 4.02% | — | -31.24% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.71% | -1.13% | +3.62% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.64% | -0.04% | -8.54% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.06% | +0.15% | -21.72% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.62% | — | +1.07% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.36% | -0.08% | -1.17% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | -0.91% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.12% | +7.48% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | — | -0.27% | |
| 14 | ROL | Rollins INC | 股票-循環性消費 | 1.03% | -0.04% | +267.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | -0.04% | -14.17% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.08% | -7.81% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.67% | — | -51.69% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | +1.49% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.37% | -7.44% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -0.52% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.06% | -6.19% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.46% | — | -58.13% | |
| 23 | LKQ | Lkq CORP | 股票-循環性消費 | 0.40% | — | -2.02% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +5.03% | |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.35% | — | -1.48% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.06% | -3.47% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.09% | +1.44% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | -0.12% | +16.75% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | -0.07% | -0.55% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | +0.04% | -0.23% | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.24% | — | +1.95% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.24% | — | +14.93% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | -0.58% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +2.21% | |
| 35 | BWXT | Bwx Technologies INC | 股票-工業 | 0.23% | — | -39.00% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | +2.71% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.22% | — | +18.40% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | — | -11.24% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.20% | — | -0.10% | |
| 40 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.19% | — | -0.06% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.18% | — | -17.04% | |
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.18% | — | +0.00% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | +22.23% | |
| 44 | TNET | Trinet Group INC | 股票-其他 | 0.18% | — | -11.54% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | — | +4.64% | |
| 46 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.17% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | -1.08% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | -2.86% | |
| 49 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.16% | — | -4.45% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | -6.13% |