CIK: 0001513865
申報總市值
US$5.6億
| # | 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.84% | — | +1.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.21% | — | +2.69% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.79% | — | +12.34% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.61% | — | +2.28% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.59% | — | +0.42% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 2.49% | — | -1.06% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.48% | — | +1.98% | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | 2.42% | — | -1.68% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.32% | — | -2.58% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.27% | — | -6.04% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.26% | — | +0.89% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.18% | — | +3.35% | |
| 13 | ✓ | Allergan INC | 股票-其他 | 2.14% | — | -2.26% | |
| 14 | ROL | Rollins INC | 股票-循環性消費 | 2.14% | — | -0.69% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | — | +4.04% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 2.06% | — | +0.82% | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.02% | — | +1.77% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.93% | — | -1.28% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.90% | — | +7.52% | |
| 21 | ✓ | Panera Bread Co | 股票-其他 | 1.86% | — | +5.08% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.84% | — | +1.91% | |
| 23 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.79% | — | +8.94% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.76% | — | -4.62% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.72% | — | +3.07% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.72% | — | +2.74% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.71% | — | +3.44% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 1.69% | — | -16.19% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 1.63% | — | +2.04% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.63% | — | +3.75% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.59% | — | +0.83% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.43% | — | +7.59% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.42% | — | +9.42% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.41% | — | +1.84% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.24% | — | +44.36% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.12% | — | +3.11% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.95% | — | +15.96% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.91% | — | -17.76% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | +93.78% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.86% | — | +0.60% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | +10.51% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.74% | — | -0.50% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.74% | — | +16.28% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +29.28% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.71% | — | +13.28% | |
| 46 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.70% | — | +30.51% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.63% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.59% | — | +8.26% | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.58% | — | +4.30% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.58% | — | +61.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | +93.78% | 加碼 |
| 2 | VCIT | Vanguard Int-term Corporate | +0.4% | +44.36% | 加碼 |
| 3 | CERNCHF | Cerner CORP | +0.3% | +156.95% | 加碼 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -6.04% | 減碼 |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +12.34% | 加碼 |
| 6 | PFF | Ishares Preferred & Income S | +0.2% | +61.69% | 加碼 |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | +15.96% | 加碼 |
| 8 | ZTS | Zoetis INC | +0.2% | +114.33% | 加碼 |
| 9 | FOXF | Fox Factory Holding CORP | +0.2% | +90.01% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.2% | +29.28% | 加碼 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.2% | +7.59% | 加碼 |
| 12 | HAIN | Hain Celestial Group INC | +0.2% | +30.51% | 加碼 |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +3.11% | 加碼 |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +16.28% | 加碼 |
| 15 | ALGN | Align Technology INC | +0.1% | +115.27% | 加碼 |
| 16 | TSCO | Tractor Supply Company | +0.1% | +119.85% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.04% | 加碼 |
| 18 | ✓ | Allergan INC | +0.1% | -2.26% | 減碼 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +7.52% | 加碼 |
| 20 | SLB | Slb LTD | +0.1% | +1.84% | 加碼 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +2.28% | 加碼 |
| 22 | ECL | Ecolab INC | +0.1% | +3.44% | 加碼 |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.51% | 加碼 |
| 24 | VB | Vanguard Small-cap ETF | +0.1% | +1.23% | 加碼 |
| 25 | ✓ | Panera Bread Co | 0% | +5.08% | 加碼 |
| 26 | INTU | Intuit INC | 0% | +1.77% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -53.21% | 減碼 |
| 28 | ✓ | Whole Foods Mkt INC | -0.1% | +8.94% | 加碼 |
| 29 | COST | Costco Wholesale CORP | -0.2% | +1.98% | 加碼 |
| 30 | DCI | Donaldson Co INC | -0.2% | -1.68% | 減碼 |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -17.76% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.2% | +0.89% | 加碼 |
| 33 | ITW | Illinois Tool Works | -0.2% | -4.62% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | — | 不變 |
| 35 | ELD | Wisdomtree Emrg Mkts Debt | -0.3% | -49.21% | 減碼 |
| 36 | BAX | Baxter International INC | -0.3% | -16.19% | 減碼 |
| 37 | MA | Mastercard INC - A | -0.4% | -2.58% | 減碼 |
| 38 | MR4 | Meridian Bioscience INC | -0.8% | -87.62% | 減碼 |
| 39 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 40 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建倉 |
| 41 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 42 | PII | Polaris INC | — | NEW | 新建倉 |
| 43 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 44 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 45 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清倉 |
| 46 | PM | Philip Morris International | — | EXIT | 清倉 |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 48 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 49 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 50 | VDC | Vanguard Consumer Staple ETF | — | EXIT | 清倉 |