CIK: 0001577773
申報總市值
US$4.0億
僅顯示前 200 大持股（共 383 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 | 7.53% | -0.03% | -18.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.73% | +0.34% | -6.79% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.96% | +1.72% | +7.40% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.80% | -0.11% | -3.72% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.72% | +0.04% | +0.12% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.47% | -1.41% | +2.23% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.21% | -0.37% | +0.91% | |
| 8 | WM | Waste Management INC | 股票-工業 | 2.00% | — | +2.54% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | — | +4.62% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | — | +1.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | +0.05% | +2.06% | |
| 12 | PSA | Public Storage | 股票-房地產 | 1.88% | +1.52% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | -0.85% | -1.28% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 1.84% | -0.26% | +2.72% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.82% | -0.06% | +3.21% | |
| 16 | RSG | Republic Services INC | 股票-工業 | 1.82% | — | +2.69% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.73% | -0.74% | +0.27% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | — | +2.40% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.59% | +0.02% | +142.26% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | — | +2.98% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | — | +3.06% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.28% | — | +5.35% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.21% | +1.07% | +4.23% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | — | +0.09% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +7.59% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.08% | -0.24% | +5.22% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -1.02% | +2.45% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.03% | — | +4.90% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | — | -0.47% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.97% | -0.97% | +20.11% | |
| 31 | EVRG | Evergy INC | 股票-公用事業 | 0.96% | -0.96% | +5.12% | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.93% | -0.58% | +2.01% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.92% | — | +3.95% | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.91% | — | +5.28% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.91% | -0.47% | +4.72% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.89% | +0.89% | +5.27% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.89% | — | +5.65% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.88% | -0.21% | +3.67% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | -0.17% | -1.85% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | — | +5.12% | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 0.84% | — | +5.65% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.84% | +0.64% | +144.99% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.80% | — | +2.61% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.77% | — | +1.94% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.76% | +0.68% | +6.25% | |
| 46 | TU | Telus CORP | 股票-其他 | 0.75% | -0.34% | +4.08% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | -0.74% | +2.25% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.69% | -0.51% | -0.29% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | -0.66% | +5.32% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.66% | -0.66% | +1.81% |