CIK: 0001577773
申報總市值
US$4.0億
僅顯示前 200 大持股（共 315 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 | 8.24% | -0.03% | +26.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.97% | +0.34% | -3.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.08% | -0.11% | -1.43% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.95% | +0.04% | +2.95% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.06% | -0.37% | +3.77% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.96% | — | +2.51% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | +0.05% | +11.73% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | -0.85% | -1.34% | |
| 9 | WM | Waste Management INC | 股票-工業 | 1.81% | — | +94.89% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.77% | -0.06% | +2.96% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | — | +41.12% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.64% | — | +3.41% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | — | +4.93% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | -0.74% | +1.56% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | +1.21% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | — | +3.78% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | — | +3.49% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.46% | — | -19.69% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 1.46% | -0.26% | +4.28% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.45% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.41% | -0.21% | +1.96% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.40% | -1.41% | +2.26% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.36% | +1.07% | +4.27% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | -1.02% | +2.91% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.25% | — | +4.87% | |
| 26 | RSG | Republic Services INC | 股票-工業 | 1.19% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | — | -0.13% | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.17% | +0.89% | +4.51% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.14% | — | +5.49% | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 1.12% | — | +4.81% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.07% | — | +3.77% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.05% | — | +5.25% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +4.70% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 1.05% | +0.68% | +4.44% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | -0.17% | -1.61% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.97% | -0.97% | +2.25% | |
| 37 | EVRG | Evergy INC | 股票-公用事業 | 0.94% | -0.96% | +5.29% | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.91% | -0.58% | +2.84% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.91% | -0.24% | +5.06% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | -0.91% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.81% | — | +5.54% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.81% | — | +1.01% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.79% | +0.02% | +4.30% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.75% | -0.51% | +19.82% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +2.16% | |
| 46 | TU | Telus CORP | 股票-其他 | 0.75% | -0.34% | +4.07% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | -0.74% | +2.80% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.74% | — | +0.09% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.73% | -0.66% | +5.28% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | -0.22% | +0.89% |