CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 214 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 | 6.13% | -0.41% | -0.57% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.44% | +0.34% | +7.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.27% | +0.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.93% | -0.58% | +0.96% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.66% | -0.21% | -0.79% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.24% | -0.10% | +0.54% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | -0.23% | -1.34% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.54% | +0.12% | +7.24% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | -0.30% | -13.14% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.30% | — | +0.36% | |
| 11 | BLK | Blackrock INC | 股票-金融 | 2.08% | -0.12% | -2.91% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.99% | -0.32% | -3.00% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | — | -0.69% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.84% | +0.19% | -1.79% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.79% | — | -0.72% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.20% | -1.85% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.60% | -0.36% | +2.18% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.46% | +0.13% | +1.77% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.08% | -3.58% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.44% | +0.08% | +39.08% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.41% | -0.29% | -0.50% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.20% | +1.42% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | — | +4.38% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.22% | +0.62% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | -0.12% | -0.52% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.22% | +0.14% | -1.82% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.22% | — | -2.91% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | +0.14% | +1.92% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.17% | — | +0.41% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.17% | -0.08% | -0.61% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | +1.60% | |
| 32 | GLW | Corning INC | 股票-科技 | 1.10% | -0.24% | +3.29% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.04% | — | +1.34% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.03% | -0.15% | +2.07% | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.99% | +0.13% | -1.26% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.99% | +0.12% | +1.19% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | -0.11% | -0.64% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.91% | — | +4.66% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.86% | — | +29.93% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.85% | — | -2.61% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | -0.03% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.82% | +0.32% | +1.78% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.78% | +0.15% | +0.39% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.77% | +0.22% | +4.97% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | +32.02% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | -0.10% | -5.01% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.15% | -0.27% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | — | +4.00% | |
| 49 | CTVA | Corteva INC | 股票-原物料 | 0.60% | +0.17% | +2.20% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | -0.17% | +164.00% |