CIK: 0001682266
申報總市值
US$16.5億
僅顯示前 200 大持股（共 210 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 | AR | Antero Resources CORP | 股票-能源 | 3.61% | — | -17.46% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-其他 | 3.15% | — | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.90% | +1.64% | NEW | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.40% | +1.35% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.20% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.03% | +1.29% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.64% | +0.86% | NEW | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.59% | +3.92% | NEW | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | -0.29% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.37% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | +3.43% | NEW | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.33% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.32% | — | — | |
| 14 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.26% | — | — | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | — | +66.36% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.14% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.13% | +0.67% | NEW | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 1.12% | — | +0.77% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | +1.41% | NEW | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | +1.15% | NEW | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | +1.85% | NEW | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.00% | — | — | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.99% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | +0.93% | NEW | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.94% | — | +96.18% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | — | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.91% | — | — | |
| 28 | MMM | 3m Co | 股票-工業 | 0.91% | — | — | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.88% | — | — | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.84% | — | +2.64% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.81% | — | — | |
| 33 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.81% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.75% | NEW | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | — | — | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.76% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.76% | — | +37.54% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.74% | — | — | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.72% | — | +1.47% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.71% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +1.18% | NEW | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | -37.23% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.67% | — | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | +0.75% | NEW | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.60% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.60% | — | — | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.59% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.59% | — | -0.56% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +1.08% | NEW | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.58% | — | +1.17% |