CIK: 0001536925
申報總市值
US$36.3億
僅顯示前 200 大持股（共 1391 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 | 2.60% | -0.76% | +1.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.25% | +1.83% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.53% | -0.26% | +10.03% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | +1.47% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | — | +20.80% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.07% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +0.92% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | — | -0.56% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | — | +1855.44% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | +0.22% | +12.10% | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.01% | — | -8.45% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.99% | — | -4.05% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 0.96% | — | +114.76% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | — | +1.38% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -1.45% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | +1.54% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.87% | — | +6.72% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | — | -0.76% | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 0.86% | — | +1.49% | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 0.84% | +0.13% | +1.35% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.81% | — | +2.39% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +1.28% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | +3.61% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 0.78% | +0.39% | +20.20% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.77% | — | +7.93% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | — | +1.76% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.75% | — | +1.39% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.73% | — | +7.11% | |
| 29 | PSA | Public Storage | 股票-房地產 | 0.67% | +0.15% | -1.30% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.67% | — | +2.70% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +1919.21% | |
| 32 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.66% | — | +1.39% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.63% | — | +204.46% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.60% | — | +17.08% | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.58% | -0.22% | -1.67% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +1.75% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.56% | — | +1.50% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.56% | — | +10.01% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | +9.09% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | +0.97% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +2.45% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -3.31% | |
| 43 | WMK | Weis Markets INC | 股票-其他 | 0.45% | — | +5.37% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.45% | — | +0.81% | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.45% | — | +1.46% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.44% | -0.52% | -51.78% | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.43% | — | +0.96% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.43% | — | +2.24% | |
| 49 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.40% | — | +0.00% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.39% | — | +9.52% |