CIK: 0001456048
申報總市值
US$65.3億
僅顯示前 200 大持股（共 2166 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 | 19.24% | — | +3.74% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.74% | — | +5.24% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.51% | -1.13% | +8.97% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.72% | +0.45% | -12.68% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.68% | +2.39% | +6.64% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.97% | -0.04% | +6.07% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 3.88% | — | +5.29% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.11% | +0.15% | +6.54% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.76% | — | -14.78% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.33% | -0.08% | -2.24% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.12% | +5.40% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | -2.49% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 0.99% | — | -1.98% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | -0.04% | -7.17% | |
| 15 | ROL | Rollins INC | 股票-循環性消費 | 0.82% | -0.04% | +0.18% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | -0.08% | +7.37% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.37% | +7.84% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -1.30% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | +0.00% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.63% | — | -12.32% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.06% | +14.78% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +18.84% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.45% | — | +0.61% | |
| 24 | LKQ | Lkq CORP | 股票-循環性消費 | 0.43% | — | +0.08% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | -0.06% | +12.21% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.37% | — | +12.04% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | -0.12% | +4.98% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | +1.41% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | +8.49% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | -0.07% | +10.35% | |
| 31 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.31% | — | +174.73% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | +0.04% | -1.65% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +12.29% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.09% | -5.81% | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.25% | — | +4.58% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | +6.36% | |
| 37 | BWXT | Bwx Technologies INC | 股票-工業 | 0.23% | — | -0.74% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.21% | — | +7.43% | |
| 39 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.20% | — | +0.26% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | +0.04% | +9.65% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | — | -0.57% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.18% | — | +7.44% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | +9.86% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | +1.44% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.17% | — | +7.80% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | +0.04% | |
| 47 | HVT | Haverty Furniture | 股票-其他 | 0.17% | — | +0.04% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | +12.39% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | +2.34% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | +50.00% |