CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 589 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 | 12.81% | — | +0.28% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.74% | +0.83% | +23.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.89% | -0.17% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.94% | -0.27% | +0.50% | |
| 5 | VTOL | Bristow Group INC | 股票-其他 | 2.55% | -0.17% | -7.67% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | +0.11% | -0.14% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -0.13% | -2.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -0.31% | -0.54% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.19% | -4.09% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | -0.14% | -4.69% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | -0.19% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | -2.09% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | -6.59% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | -0.12% | -9.73% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | +3.49% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | +5.87% | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 0.68% | — | +6.00% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.09% | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | -0.08% | -0.43% | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 0.60% | — | +34.02% | |
| 21 | RGA | Reinsurance Group Of America | 股票-金融 | 0.59% | — | -3.09% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | — | |
| 23 | HES | Hess CORP | 股票-其他 | 0.58% | — | +0.55% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.58% | — | -0.72% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.55% | +0.15% | +5.34% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | -0.10% | +19.16% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | — | -1.13% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +3.13% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | +3.26% | |
| 31 | ALK | Alaska Air Group INC | 股票-工業 | 0.48% | -0.08% | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | — | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.48% | — | +0.79% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.47% | — | -13.94% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +7.79% | |
| 37 | TPR | Tapestry INC | 股票-循環性消費 | 0.46% | — | -7.81% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 0.46% | -0.11% | +3.81% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -4.87% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | -0.16% | +25.41% | |
| 41 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.43% | — | -6.19% | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.41% | — | +62.71% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.40% | +0.15% | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.40% | +0.08% | +27.84% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.38% | +0.08% | +928.91% | |
| 46 | GPN | Global Payments INC | 股票-工業 | 0.38% | — | +51.15% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | +0.14% | +16.22% | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.38% | -0.20% | +62.48% | |
| 49 | MRNA | Moderna INC | 股票-醫療保健 | 0.38% | — | +35.64% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | -21.32% |