CIK: 0001577773
申報總市值
US$4.0億
僅顯示前 200 大持股（共 370 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 | 6.30% | -0.03% | +3.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.16% | +0.34% | +158.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.19% | -0.11% | +16.32% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.00% | +0.04% | +3.22% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.10% | — | +69.76% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.02% | -0.37% | -5.13% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | -0.85% | +0.41% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.84% | — | +58.11% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | — | +42.89% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | +0.05% | +9193.92% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.68% | -0.74% | +42.76% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.67% | -0.06% | +41.27% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.64% | — | +2.28% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | — | +2.32% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.46% | — | +67.17% | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 1.45% | -0.26% | -25.94% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.21% | +2.01% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -1.02% | -16.64% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | — | +1.80% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | -1.41% | +121.87% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.30% | +1.07% | +57.37% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | — | +2.05% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.25% | — | -4.01% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.23% | — | +2.35% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | — | -4.32% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.04% | +0.89% | +2.33% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.01% | — | +8.61% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | -0.17% | +1.61% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 1.00% | — | +2.59% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.99% | — | +2.45% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | +2.31% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.98% | — | +1.80% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.98% | +0.68% | +3.04% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.96% | -0.97% | +2.50% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | +3.43% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.96% | -0.24% | +2.41% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.96% | — | +2.63% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +0.91% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.93% | -0.58% | +2.90% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.92% | -0.22% | +28.67% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.91% | — | +2.50% | |
| 42 | EVRG | Evergy INC | 股票-公用事業 | 0.91% | -0.96% | +3.27% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.88% | — | +1.78% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.88% | +0.02% | +86.46% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.83% | — | +2.01% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.83% | — | +3.57% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | -0.74% | +3.64% | |
| 48 | TU | Telus CORP | 股票-其他 | 0.76% | -0.34% | +3.61% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.74% | — | +52.40% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | — | -2.35% |