CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 343 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 | 13.32% | -14.61% | +4.30% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 2.32% | -0.37% | -1.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.20% | +0.24% | -2.60% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.00% | — | -3.37% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | +0.73% | -2.26% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.77% | — | -8.81% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | -0.75% | -3.20% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | -3.53% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.59% | — | +1.26% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | +0.29% | -1.95% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 1.55% | +1.95% | -5.22% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.53% | -0.09% | -2.79% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | -0.09% | -6.98% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | +0.16% | -2.35% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.38% | +0.15% | -2.97% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | +0.86% | -1.41% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | +0.67% | -1.16% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -3.38% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.26% | +0.16% | -1.74% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | +0.29% | +1876.83% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.23% | — | -1.87% | |
| 22 | YUSD | Alleghany CORP | 股票-其他 | 1.22% | — | — | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.22% | — | -0.67% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | — | -2.24% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.20% | +1.38% | -1.19% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 1.19% | +0.19% | -2.26% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.17% | — | -1.34% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | +0.21% | -3.08% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | — | -2.64% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 1.16% | — | -2.74% | |
| 31 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.14% | — | -1.17% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | +1.47% | -4.74% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 1.10% | +0.25% | -3.25% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.09% | +0.25% | -4.41% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.05% | +0.36% | -3.95% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | -6.72% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.02% | — | -3.45% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 1.01% | +0.16% | -0.92% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | +0.21% | +0.12% | |
| 40 | HUBB | Hubbell INC | 股票-工業 | 0.98% | +0.39% | +278.99% | |
| 41 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.91% | -0.43% | +25.22% | |
| 42 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.91% | +0.26% | -0.06% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | +0.24% | -1.62% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.86% | — | +208.87% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | +0.34% | -1.55% | |
| 46 | TGT | Target Corporation | 股票-循環性消費 | 0.85% | +0.16% | +1.01% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.85% | +0.85% | -2.47% | |
| 48 | C | Citigroup Inc. | 股票-金融 | 0.82% | +0.42% | +2.19% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +6.52% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | +0.13% | -5.33% |