CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 216 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 | AAPL | Apple INC | 股票-科技 | 5.78% | -0.41% | +1.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -0.27% | -0.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | -0.58% | +2.65% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | -0.21% | +1.76% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | -0.23% | +0.76% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.61% | -0.10% | -0.78% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.58% | +0.34% | +106.36% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.53% | — | +38.45% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | -0.30% | -0.95% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | -0.08% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.00% | — | +1.13% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.84% | — | +2.09% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | -0.36% | +1.17% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.20% | +0.37% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | +0.13% | +6.57% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.20% | +5.88% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.45% | -0.32% | +2.08% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.40% | +0.14% | +3.60% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.36% | +0.19% | +1.81% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.33% | -0.08% | +5.45% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.22% | +2.53% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.32% | -0.11% | +3.88% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.31% | -0.15% | +2.96% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | — | +0.79% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.24% | +0.14% | +3.50% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | +3.59% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.24% | +0.12% | +877.15% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.21% | — | +7.95% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | -0.12% | +2.97% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.19% | — | +1.04% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.18% | — | +2.56% | |
| 32 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.08% | — | +0.70% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.07% | -0.29% | +1.21% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.05% | +0.32% | +5.97% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 1.00% | — | +2.78% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | +4.95% | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.96% | — | -27.62% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.96% | +0.08% | +4.10% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.94% | +0.12% | +8.42% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.90% | — | +3.33% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -0.08% | -2.42% | |
| 42 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.86% | — | +1.67% | |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.83% | — | -28.16% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | -2.14% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.82% | +0.15% | -0.52% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | — | +3.67% | |
| 47 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.78% | -0.16% | EXIT | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.77% | — | +4.86% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.75% | — | -6.15% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.73% | — | +1.04% |