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 | 5.76% | — | +0.78% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.12% | — | +4.55% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.74% | — | -6.69% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.53% | — | +0.03% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.45% | — | -0.23% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.41% | — | +0.49% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.31% | — | +11.28% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.28% | — | -1.43% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.27% | — | +0.17% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.24% | — | -1.61% | |
| 11 | SRCLEUR | Stericycle INC | 股票-其他 | 2.20% | — | +0.13% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.17% | — | -0.26% | |
| 13 | ROL | Rollins INC | 股票-循環性消費 | 2.17% | — | -0.81% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.88% | — | +8.19% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.85% | — | +0.12% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.83% | — | +2.40% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.82% | — | +9.20% | |
| 18 | DCI | Donaldson Co INC | 股票-工業 | 1.77% | — | -1.20% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | — | +0.52% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.66% | — | +1.74% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | — | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.52% | — | +0.27% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.51% | — | -1.50% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 1.50% | — | +0.57% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.49% | — | +0.08% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.43% | — | -1.95% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.29% | — | +7.02% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.28% | — | +4.62% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 1.28% | — | -0.56% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | +2.31% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | +1.99% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.26% | — | +0.89% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | — | -0.23% | |
| 34 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.21% | — | +1.26% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.18% | — | -2.12% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.18% | — | -2.91% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 1.17% | — | -1.97% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 1.06% | — | +4.44% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.03% | — | +1.20% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | +9.69% | |
| 41 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.97% | — | +5.25% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.93% | — | -2.75% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.90% | — | +9.19% | |
| 44 | PII | Polaris INC | 股票-循環性消費 | 0.89% | — | +9.61% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.89% | — | -2.45% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | +12.62% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | — | +1.94% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.65% | — | +1.08% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | +1.99% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.64% | — | +0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | +0.3% | -0.81% | 減碼 |
| 2 | MA | Mastercard INC - A | +0.2% | +0.17% | 加碼 |
| 3 | VCIT | Vanguard Int-term Corporate | +0.2% | +11.28% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +21.86% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.2% | -1.43% | 減碼 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.55% | 加碼 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.03% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.1% | +4.62% | 加碼 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +9.20% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +9.69% | 加碼 |
| 11 | PII | Polaris INC | +0.1% | +9.61% | 加碼 |
| 12 | SUB | Ishares Short-term National | +0.1% | +74.48% | 加碼 |
| 13 | PFF | Ishares Preferred & Income S | +0.1% | +8.19% | 加碼 |
| 14 | ACN | Accenture plc | +0.1% | +0.49% | 加碼 |
| 15 | INTU | Intuit INC | +0.1% | +0.12% | 加碼 |
| 16 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -2.75% | 減碼 |
| 17 | HAIN | Hain Celestial Group INC | +0.1% | +5.25% | 加碼 |
| 18 | ALGN | Align Technology INC | +0.1% | +6.05% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +8.84% | 加碼 |
| 20 | HON | Honeywell International INC | +0.1% | +12.62% | 加碼 |
| 21 | SLB | Slb LTD | +0.1% | +0.89% | 加碼 |
| 22 | PXGBX | Praxair INC | +0.1% | +15.10% | 加碼 |
| 23 | DISCKUSD | Discovery Inc-c | +0.1% | +2.87% | 加碼 |
| 24 | BKNG | Booking Hldgs INC | +0.1% | +9.58% | 加碼 |
| 25 | TIP | Ishares Tips Bond ETF | 0% | -1.95% | 減碼 |
| 26 | MMM | 3m Co | 0% | -1.20% | 減碼 |
| 27 | BLKCHF | Blackrock INC | -0.1% | +2.40% | 加碼 |
| 28 | VNQ | Vanguard Real Estate ETF | -0.1% | +7.02% | 加碼 |
| 29 | CL | Colgate-palmolive Co | -0.1% | +0.27% | 加碼 |
| 30 | ITW | Illinois Tool Works | -0.1% | +0.08% | 加碼 |
| 31 | CVX | Chevron CORP | -0.1% | +2.31% | 加碼 |
| 32 | ED | Consolidated Edison INC | -0.1% | -0.56% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.52% | 加碼 |
| 34 | SRCLEUR | Stericycle INC | -0.1% | +0.13% | 加碼 |
| 35 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +1.08% | 加碼 |
| 36 | DCI | Donaldson Co INC | -0.1% | -1.20% | 減碼 |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -6.69% | 減碼 |
| 38 | COST | Costco Wholesale CORP | -0.3% | -0.26% | 減碼 |
| 39 | ✓ | Whole Foods Mkt INC | -0.4% | +1.26% | 加碼 |
| 40 | KMI | Kinder Morgan INC | -0.5% | -68.30% | 減碼 |
| 41 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 43 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建倉 |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建倉 |
| 45 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | 新建倉 |
| 46 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 47 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 49 | EFV | Ishares Msci Eafe Value ETF | — | NEW | 新建倉 |
| 50 | DLS | Wisdomtree Intl S/c Dvd Fund | — | NEW | 新建倉 |