CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 611 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 | 13.71% | — | +2.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.08% | +0.83% | — | |
| 3 | VTOL | Bristow Group INC | 股票-其他 | 3.58% | -0.17% | -1.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.89% | +0.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.27% | -3.13% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | -0.13% | +16.12% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | -0.04% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | -0.14% | -0.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.31% | -2.65% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | -0.12% | -4.50% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | -1.89% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +2.45% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | -4.85% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -15.76% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.09% | -5.48% | |
| 16 | HES | Hess CORP | 股票-其他 | 0.80% | — | -11.11% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.19% | +1.07% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | -0.08% | +2.08% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | -8.85% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -6.17% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.67% | +0.15% | -24.81% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.61% | +0.08% | -18.14% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.59% | — | +5.80% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -0.06% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | +26.59% | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 0.58% | — | -24.68% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.19% | -6.65% | |
| 28 | CNC | Centene CORP | 股票-醫療保健 | 0.52% | -0.11% | -7.08% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | -24.74% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.50% | — | +1.72% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | +13.92% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | — | -3.00% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.49% | — | +52.59% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.49% | — | -18.29% | |
| 35 | RGA | Reinsurance Group Of America | 股票-金融 | 0.48% | — | -13.23% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | -3.40% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.47% | — | -3.32% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | -22.48% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | +0.14% | -1.87% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | -2.15% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.45% | +0.15% | -8.21% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.44% | — | +0.68% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.43% | — | +64.22% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.41% | — | +9.28% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.41% | — | +920.43% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.41% | -0.09% | +9.24% | |
| 47 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.40% | — | +2.34% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | +0.11% | -1.22% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.39% | — | +29.50% | |
| 50 | TPR | Tapestry INC | 股票-循環性消費 | 0.39% | — | -0.84% |