CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 304 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 | 16.45% | -14.61% | — | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 2.46% | -0.37% | -1.22% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 2.08% | — | -3.86% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.24% | -2.96% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.90% | — | -3.67% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | +0.73% | -3.98% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 1.66% | +1.95% | -4.52% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | -0.75% | -0.17% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.66% | — | +3.75% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | +0.67% | -3.23% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.59% | — | -4.70% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | +0.29% | -3.51% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.54% | — | -1.50% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.46% | -0.09% | -1.39% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.41% | +0.15% | -1.46% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | -0.09% | -4.83% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | +0.16% | -4.69% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | -2.02% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.34% | +1.38% | -4.05% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.30% | +0.36% | -6.34% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.28% | +0.21% | -2.42% | |
| 22 | HUBB | Hubbell INC | 股票-工業 | 1.28% | +0.39% | -3.02% | |
| 23 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.26% | — | -4.58% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | +1.47% | -5.39% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.20% | +0.16% | -8.89% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | -4.25% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | -5.04% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 1.18% | +0.25% | -4.37% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | +0.86% | +2.66% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 1.12% | — | -1.48% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.12% | — | -4.71% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | -0.49% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.11% | +0.26% | -4.84% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.11% | — | -5.56% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.10% | +0.25% | -4.78% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.09% | — | -3.96% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 1.07% | +0.34% | +3.81% | |
| 38 | TGT | Target Corporation | 股票-循環性消費 | 1.00% | +0.16% | -4.36% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | +0.29% | -5.82% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | +0.24% | -5.01% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.92% | +0.19% | -5.33% | |
| 42 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.91% | +0.17% | -16.33% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.90% | — | -6.77% | |
| 44 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.89% | — | -6.77% | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.87% | +0.16% | -5.68% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.84% | +0.85% | -2.05% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.83% | -0.26% | +1.11% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.79% | +0.14% | -4.01% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | +0.13% | -9.70% | |
| 50 | BEN | Franklin Resources INC | 股票-金融 | 0.75% | — | -14.82% |