CIK: 0001534843
申報總市值
US$4.6億
僅顯示前 200 大持股（共 248 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 | 15.17% | — | +93.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.54% | — | +4127.32% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.00% | — | +152.28% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.05% | — | +82117.79% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.32% | — | +3563.92% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | — | +7.60% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.88% | — | +9.83% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.82% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.80% | — | +91454.17% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 1.69% | — | +22.15% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.67% | — | +10.22% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | +13.07% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.51% | — | +2087.71% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | — | +8.97% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | — | +30.10% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.41% | — | -25.34% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.38% | — | +2213.48% | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.27% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | -9.64% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.19% | — | -7.92% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.16% | — | +4931.71% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | — | +338.24% | |
| 23 | MSCI | Msci INC | 股票-金融 | 1.15% | — | +25.17% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | -0.80% | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.09% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.07% | — | +31322.34% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.05% | — | -0.66% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.98% | — | -14.24% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | +5063.88% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +8.80% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | +61.37% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.92% | — | +474.84% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.92% | — | +70320.00% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | — | +16.31% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +33.59% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.85% | — | +11.19% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.82% | — | -40.76% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.81% | — | +600.53% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +2692.56% | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 0.75% | — | — | |
| 42 | WU | Western Union Co | 股票-金融 | 0.74% | — | +105.67% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.71% | — | +125.89% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.70% | — | -88.26% | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.68% | — | +81.49% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.68% | — | — | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.66% | — | — | |
| 48 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.64% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.62% | — | +8179.06% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.59% | — | -29.74% |