CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 621 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 | 13.56% | — | +0.05% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.97% | +0.83% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -0.89% | -0.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.52% | -0.27% | +0.42% | |
| 5 | VTOL | Bristow Group INC | 股票-其他 | 2.70% | -0.17% | -4.18% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.13% | +4.03% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | -0.14% | +6.35% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.31% | +0.57% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.19% | -8.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -2.42% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +16.75% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | -0.12% | +3.82% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.09% | -5.63% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +11.38% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | -0.08% | -6.97% | |
| 16 | HES | Hess CORP | 股票-其他 | 0.70% | — | -1.98% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +0.11% | -3.97% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | -10.31% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | -6.21% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -26.08% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | — | -0.09% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | +1.92% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.58% | +0.15% | +7.44% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.56% | — | -4.48% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | +1.67% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.19% | +6.69% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | — | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 0.52% | — | +0.11% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.49% | +0.08% | -9.16% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.48% | — | +1.80% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.47% | -0.09% | -7.61% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | -1.22% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.46% | — | +19.39% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | +0.14% | +7.42% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | +10.13% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.44% | +0.15% | +17.90% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | — | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.44% | — | +22.10% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | — | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.42% | — | — | |
| 43 | RGA | Reinsurance Group Of America | 股票-金融 | 0.41% | — | -5.21% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.41% | — | +30.00% | |
| 45 | CNC | Centene CORP | 股票-醫療保健 | 0.40% | -0.11% | +5.44% | |
| 46 | ALK | Alaska Air Group INC | 股票-工業 | 0.39% | -0.08% | +46.31% | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.38% | — | -31.73% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.37% | +0.21% | — | |
| 50 | TPR | Tapestry INC | 股票-循環性消費 | 0.37% | — | -13.76% |