CIK: 0001534843
申報總市值
US$4.6億
僅顯示前 200 大持股(共 222 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.18% | — | -31.69% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 15.43% | — | -32.40% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.79% | — | -25.76% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.65% | — | -30.04% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.47% | — | -29.83% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.17% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.40% | — | -1.21% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | — | -1.05% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 1.84% | — | +4.78% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | -4.47% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.75% | — | +0.75% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.65% | — | +0.95% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | +0.75% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.63% | — | +0.99% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.58% | — | +0.55% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.44% | — | +3.94% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.41% | — | -12.29% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.30% | — | +0.65% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | — | +0.72% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | — | +0.83% | |
| 21 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.19% | — | +29.82% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | +1.44% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.12% | — | +1190.55% | |
| 24 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.07% | — | — | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.05% | — | +1.24% | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.97% | — | +1.34% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | +0.71% | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 0.93% | — | +31.69% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.90% | — | +0.81% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.86% | — | +0.76% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +0.34% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.80% | — | +1.36% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | +0.81% | |
| 34 | S76 | Store Capital CORP | 股票-其他 | 0.75% | — | +42.89% | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.74% | — | +8.76% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.70% | — | +9.81% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.70% | — | +1.36% | |
| 38 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.57% | — | +1.51% | |
| 39 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.46% | — | +0.79% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +1.40% | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.42% | — | +0.79% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | — | -2.54% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | — | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.39% | — | -59.50% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.36% | — | +83.93% | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.32% | — | +0.76% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | -2.15% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.25% | — | +0.62% | |
| 50 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.24% | — | -49.15% |