CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 250 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 | AAPL | Apple INC | 股票-科技 | 5.35% | — | -3.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | — | -5.74% | |
| 3 | ALGN | Align Technology INC | 股票-醫療保健 | 2.42% | — | -3.27% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | — | -3.44% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.02% | — | +1.22% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.99% | — | +2.46% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | — | -6.75% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | — | -0.50% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.78% | — | -1.78% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 1.65% | — | -4.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | — | -6.04% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | — | -6.57% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.60% | — | -4.42% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.54% | — | -1.63% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | — | -0.74% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.35% | — | -0.42% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.33% | — | -2.67% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.31% | — | +2.11% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | -7.93% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | -1.36% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.24% | — | +16.47% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | -11.33% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.21% | — | -4.29% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.20% | — | -2.42% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.14% | — | -5.07% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.10% | — | -0.57% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 1.09% | — | +2.39% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | — | -3.47% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.03% | — | -5.13% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | — | +0.03% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.96% | — | -7.27% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.94% | — | -2.40% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.92% | — | -2.00% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | — | -0.68% | |
| 35 | CRI | Carter's INC | 股票-其他 | 0.84% | — | -7.70% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | +0.48% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | -2.75% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | — | -1.96% | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.79% | — | -10.18% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | -1.60% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -1.36% | |
| 42 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.75% | — | -0.60% | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.73% | — | -7.69% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -17.11% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | -3.02% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.67% | — | -7.42% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.65% | — | -6.10% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | -11.20% | |
| 49 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.63% | — | -14.22% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -6.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | +16.47% | 加碼 |
| 2 | INTC | Intel CORP | +0.3% | +1.22% | 加碼 |
| 3 | PXGBX | Praxair INC | +0.3% | +66.62% | 加碼 |
| 4 | ALGN | Align Technology INC | +0.2% | -3.27% | 減碼 |
| 5 | HD | Home Depot INC | +0.2% | -1.78% | 減碼 |
| 6 | VFC | Vf CORP | +0.1% | +2.39% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -5.74% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | -6.57% | 減碼 |
| 9 | ADBE | Adobe INC | +0.1% | -2.42% | 減碼 |
| 10 | CVX | Chevron CORP | +0.1% | +2.46% | 加碼 |
| 11 | WMT | Walmart INC | +0.1% | -3.02% | 減碼 |
| 12 | UNP | Union Pacific CORP | +0.1% | -4.37% | 減碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -0.42% | 減碼 |
| 14 | MMM | 3m Co | +0.1% | -1.63% | 減碼 |
| 15 | FMC | Fmc CORP | +0.1% | +141.56% | 加碼 |
| 16 | AAPL | Apple INC | +0.1% | -3.95% | 減碼 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +28.12% | 加碼 |
| 18 | ACN | Accenture plc | +0.1% | -4.42% | 減碼 |
| 19 | BLKCHF | Blackrock INC | +0.1% | -1.60% | 減碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.50% | 減碼 |
| 21 | ABBV | Abbvie INC | +0.1% | -0.74% | 減碼 |
| 22 | COST | Costco Wholesale CORP | +0.1% | -3.47% | 減碼 |
| 23 | MCD | Mcdonald's CORP | +0.1% | +0.03% | 加碼 |
| 24 | CSCO | Cisco Systems INC | +0.1% | -2.75% | 減碼 |
| 25 | CRI | Carter's INC | +0.1% | -7.70% | 減碼 |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.11% | 加碼 |
| 27 | CCI | Crown Castle INC | 0% | -2.40% | 減碼 |
| 28 | V | Visa Inc-class A Shares | 0% | -3.44% | 減碼 |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -8.48% | 減碼 |
| 30 | ✓ | Shire PLC | -0.1% | -31.35% | 減碼 |
| 31 | SBUX | Starbucks CORP | -0.1% | -20.90% | 減碼 |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -26.51% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -3.98% | 減碼 |
| 34 | WELL | Welltower INC | -0.2% | -13.27% | 減碼 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -11.20% | 減碼 |
| 36 | CERNCHF | Cerner CORP | -0.2% | -7.27% | 減碼 |
| 37 | AMLPUSD | Alerian Mlp ETF | -0.2% | -55.79% | 減碼 |
| 38 | AMGN | Amgen INC | -0.2% | -2.67% | 減碼 |
| 39 | SLB | Slb LTD | -0.2% | -17.11% | 減碼 |
| 40 | HSIC | Henry Schein INC | -0.3% | -14.22% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.4% | -11.95% | 減碼 |
| 42 | CELG | Celgene CORP | -0.4% | -2.00% | 減碼 |
| 43 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 44 | LIT | Global X Lithium & Battery T | — | NEW | 新建倉 |
| 45 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 47 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | 新建倉 |
| 48 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 49 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | 新建倉 |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |