CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 224 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 | 4.73% | -0.41% | +2.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -0.27% | +1.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.42% | -0.58% | +5.28% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.38% | +0.34% | +46.71% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | -0.21% | +2.37% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | -0.23% | +1.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.77% | -0.10% | +7.81% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -0.30% | +0.31% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.18% | — | +1.12% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | +1.39% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.97% | -0.36% | +3.59% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.90% | — | +3.35% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.86% | — | +2.25% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.79% | +0.12% | +62.58% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.64% | -0.32% | +6.43% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.20% | +3.06% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.58% | +0.14% | +4.06% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.51% | +0.13% | +4.13% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | +0.20% | +9.99% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | -0.12% | +0.73% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.22% | +6.41% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | +0.19% | +204.01% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -0.08% | -5.42% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.33% | — | +1.90% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.33% | -0.08% | +5.65% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.30% | -0.15% | +0.80% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | +6.67% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | — | +8.82% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.15% | — | +6.09% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.15% | -0.29% | +5.18% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.15% | +0.14% | +5.56% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | -0.11% | +10.78% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.03% | — | +94.83% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | +5.19% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | +0.32% | +6.87% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.93% | +0.22% | +2024.38% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.90% | +0.12% | +7.06% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.89% | — | +1.55% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.88% | — | +2.08% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | +0.08% | +7.84% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.83% | — | +6.85% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | -3.60% | |
| 43 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.78% | -0.16% | EXIT | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.75% | +0.15% | -2.35% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.74% | — | +23.39% | |
| 46 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.70% | — | -20.24% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.66% | +0.11% | +1.22% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | +7.82% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.64% | — | -3.66% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | -0.10% | +2.14% |