CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 378 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 | ✓ | Jefferies Group INC | 股票-其他 | 12.57% | -14.61% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.45% | +0.43% | -1.31% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.90% | — | -3.56% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.15% | — | -1.74% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.14% | +0.24% | -3.43% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 2.02% | -0.37% | -0.34% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.80% | — | +24.70% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | +0.73% | -2.13% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.74% | +0.29% | -3.83% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.73% | — | -2.04% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | +1.47% | -10.25% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.70% | -0.09% | -4.06% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 1.65% | +1.95% | -3.69% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | +0.29% | -0.44% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | +0.67% | -5.09% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.34% | +0.15% | -3.37% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | -0.09% | -4.96% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.34% | +0.16% | -3.05% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | +0.86% | -3.36% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | -0.75% | -0.65% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.19% | — | -3.30% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | +0.16% | -1.52% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.11% | — | -1.09% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | +0.36% | -3.72% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.09% | — | -3.09% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.09% | +1.38% | -2.74% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +0.03% | |
| 28 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.07% | +0.26% | -4.16% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -5.62% | |
| 30 | TGT | Target Corporation | 股票-循環性消費 | 0.99% | +0.16% | -2.10% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.98% | +0.25% | -3.44% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.98% | +0.25% | -2.84% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | +0.24% | +0.38% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | +0.42% | |
| 35 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.92% | — | -6.47% | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.90% | +0.16% | +0.32% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.90% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.89% | +0.14% | -3.36% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -0.59% | |
| 40 | APTV | Aptiv PLC | 股票-循環性消費 | 0.86% | — | -1.77% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.81% | — | +0.29% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.81% | +0.19% | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | -1.01% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.76% | — | +0.36% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.74% | +0.85% | — | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.72% | +0.34% | -1.44% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -8.82% | |
| 48 | YUSD | Alleghany CORP | 股票-其他 | 0.69% | — | — | |
| 49 | ✓ | 股票-其他 | 0.68% | -0.73% | — | ||
| 50 | C | Citigroup Inc. | 股票-金融 | 0.67% | +0.42% | -14.40% |