CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 591 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 13.78% | — | -8.05% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.98% | +0.83% | — | |
| 3 | VTOL | Bristow Group INC | 股票-其他 | 4.61% | -0.17% | -1.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.89% | -22.57% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.27% | -24.95% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | -0.13% | -13.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | -0.31% | -25.04% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | -0.14% | -24.99% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | -42.94% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.19% | -4.44% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | -0.08% | +428.80% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | -42.03% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.09% | -26.73% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | -0.12% | -25.30% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | -25.45% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -21.45% | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 0.70% | — | -16.80% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | -19.91% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.65% | +0.15% | -43.10% | |
| 20 | HES | Hess CORP | 股票-其他 | 0.64% | — | -20.23% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -33.31% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | -25.36% | |
| 23 | CNC | Centene CORP | 股票-醫療保健 | 0.61% | -0.11% | -27.71% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -23.92% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.58% | +0.08% | -28.52% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -24.94% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | -25.08% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | -24.91% | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 0.54% | — | -39.80% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.53% | — | -2.61% | |
| 31 | RGA | Reinsurance Group Of America | 股票-金融 | 0.50% | — | -15.07% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.49% | +0.21% | -25.00% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.48% | — | -24.78% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | — | -25.01% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | -0.19% | -35.70% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | -0.16% | -35.77% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.43% | +0.15% | -33.61% | |
| 38 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.42% | -0.17% | +4.86% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.41% | — | -52.46% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.41% | — | -24.97% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.41% | — | +694.49% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.41% | — | -30.37% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.40% | — | +78.31% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +41.82% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -20.78% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.40% | +0.14% | -37.61% | |
| 47 | PCAR | Paccar INC | 股票-工業 | 0.38% | — | -25.59% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.38% | — | -24.14% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.38% | -0.09% | -23.80% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.37% | — | -22.91% |