CIK: 0001536925
申報總市值
US$36.3億
僅顯示前 200 大持股（共 1375 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 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.76% | +23.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.25% | +38.76% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.50% | -0.26% | +3.04% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | +8.59% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | +0.22% | -0.01% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | — | +10.36% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +8.67% | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.08% | — | -4.63% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | — | +6.49% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.99% | — | -5.48% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.95% | -0.52% | +28.48% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | — | +2438.24% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | +7.96% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 0.90% | — | -13.53% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | +10.41% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事業 | 0.90% | +0.13% | +11.33% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +8.58% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.87% | — | -3.52% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | — | +7.58% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.82% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.78% | — | +4.18% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | +47.49% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | — | +78.57% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | — | +10.82% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | +0.39% | +0.02% | |
| 26 | PSA | Public Storage | 股票-房地產 | 0.71% | +0.15% | +3.36% | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.70% | — | -43.85% | |
| 28 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.70% | — | +3.37% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.69% | — | +5.43% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.67% | — | -2.74% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.65% | — | +0.24% | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 0.61% | -0.22% | -3.49% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.61% | +0.18% | +25.60% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +14.13% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | +1.93% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.53% | — | +1.89% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +14.39% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.52% | — | -4.57% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | — | +51.39% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | +2.38% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +28.00% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.50% | +0.19% | -8.76% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.48% | — | +1.11% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.48% | — | +23.97% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.46% | — | +4.73% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.45% | — | -1.32% | |
| 47 | WMK | Weis Markets INC | 股票-其他 | 0.44% | — | +7.04% | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.43% | — | +13.51% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.41% | — | +3.13% | |
| 50 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.41% | — | -33.81% |