CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 610 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 | 14.36% | — | +0.82% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.41% | +0.83% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -0.89% | +3.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.24% | -0.27% | -0.61% | |
| 5 | VTOL | Bristow Group INC | 股票-其他 | 3.23% | -0.17% | -2.84% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.13% | +2022.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | -0.31% | +3.89% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | -0.14% | +7.88% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | -5.97% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -0.19% | +4.50% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +6.91% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | -0.12% | -3.51% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | +9.47% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | -1.08% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.09% | -0.89% | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 0.81% | — | -5.57% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | -0.08% | +20.37% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -0.72% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +26.46% | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 0.66% | -0.11% | -5.59% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.66% | +0.15% | -2.39% | |
| 22 | HES | Hess CORP | 股票-其他 | 0.65% | — | -9.71% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | -11.16% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -17.49% | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 0.60% | — | -2.31% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | +5.06% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.57% | — | +9.55% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | +6.56% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.19% | -6.30% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +70.46% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | +4.12% | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.52% | — | +30.16% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.52% | — | -14.40% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.51% | +0.08% | -11.02% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.50% | — | -17.12% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +1.09% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | +0.14% | -6.75% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.43% | — | +62.61% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.43% | -0.09% | -0.12% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | — | +14.04% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.42% | — | +35.62% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.41% | +0.15% | -9.80% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +24.38% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.38% | — | -10.06% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.38% | — | +7.65% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | — | -0.57% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.38% | — | -12.16% | |
| 48 | PCAR | Paccar INC | 股票-工業 | 0.38% | — | -6.92% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | +0.11% | +104.84% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.36% | — | -8.80% |