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 | 4.58% | — | +2.45% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.10% | — | +9.39% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.88% | — | +12.12% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.73% | — | +1.92% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.50% | — | -3.82% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.25% | — | +2.65% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.96% | — | +12.06% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.95% | — | +0.87% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.85% | — | +3.70% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.84% | — | +1.48% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.79% | — | +27.29% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.73% | — | +3.10% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.67% | — | -0.70% | |
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | 1.66% | — | +5.83% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.64% | — | +1.20% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.64% | — | +3.81% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.63% | — | +1.64% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | +2.18% | |
| 19 | ROL | Rollins INC | 股票-循環性消費 | 1.57% | — | -0.81% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.54% | — | +2.94% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 1.53% | — | +2.16% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.51% | — | +6.63% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.50% | — | +1.18% | |
| 24 | DCI | Donaldson Co INC | 股票-工業 | 1.46% | — | +1.67% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.40% | — | +12.46% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.39% | — | +1.02% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.35% | — | +3.35% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.35% | — | +0.13% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | — | +5.22% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.31% | — | +2.39% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.30% | — | -2.65% | |
| 32 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.27% | — | +2.74% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 1.26% | — | +7.40% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | +4.13% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | — | +6.25% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.17% | — | +20.93% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | — | +7.84% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.13% | — | -4.30% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.11% | — | +3.10% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工業 | 1.09% | — | +7.42% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 1.06% | — | +7.94% | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.94% | — | +9.60% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | +6.73% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.84% | — | +40.95% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | -1.46% | |
| 47 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.82% | — | +2.99% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.82% | — | +5.08% | |
| 49 | PII | Polaris INC | 股票-循環性消費 | 0.81% | — | +10.72% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.77% | — | +3.17% |