CIK: 0001633716
申報總市值
US$5.3億
僅顯示前 200 大持股（共 205 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.14% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.10% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.99% | +0.14% | — | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.85% | — | — | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.76% | — | -18.98% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.74% | — | -34.62% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | — | -47.76% | |
| 8 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.68% | — | — | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.40% | — | — | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.08% | -0.13% | EXIT | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.23% | — | -43.78% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.16% | — | — | |
| 13 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.15% | — | — | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.15% | — | — | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | — | -46.77% | |
| 16 | IGOV | Ishares International Treasu | ETF-其他 | 1.12% | — | — | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.12% | — | -74.80% | |
| 18 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 1.10% | — | — | |
| 19 | VOX | Vanguard Communication Servi | ETF-其他 | 1.05% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 1.04% | — | — | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 1.03% | -0.16% | — | |
| 22 | ECH | Ishares Msci Chile ETF | ETF-其他 | 1.03% | — | — | |
| 23 | NEM | Newmont CORP | 股票-原物料 | 1.01% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.00% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.95% | — | -40.76% | |
| 26 | LKQ | Lkq CORP | 股票-循環性消費 | 0.95% | — | — | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.94% | — | — | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | 0.88% | — | +359.66% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.85% | — | — | |
| 30 | ✓ | Scana CORP New | 股票-其他 | 0.85% | — | -54.57% | |
| 31 | AEE | Ameren Corporation | 股票-公用事業 | 0.84% | — | — | |
| 32 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.84% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.83% | — | — | |
| 34 | PCG | P G & E CORP | 股票-公用事業 | 0.83% | — | — | |
| 35 | RSG | Republic Services INC | 股票-工業 | 0.83% | — | — | |
| 36 | DTE | Dte Energy Company | 股票-公用事業 | 0.82% | — | — | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.81% | — | -54.27% | |
| 38 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.81% | — | — | |
| 39 | PLD | Prologis INC | 股票-房地產 | 0.80% | — | — | |
| 40 | KIM | Kimco Realty CORP | 股票-房地產 | 0.80% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.79% | — | — | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.78% | -0.12% | — | |
| 43 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.77% | — | -59.01% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.77% | — | — | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.77% | — | — | |
| 46 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.76% | — | -55.07% | |
| 47 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.76% | — | -57.88% | |
| 49 | EIX | Edison International | 股票-公用事業 | 0.75% | — | — | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.75% | — | — |