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 | 4.84% | — | +1.68% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.36% | — | +4.20% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.23% | — | +13.70% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.94% | — | +9.97% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.37% | — | -0.78% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.22% | — | -3.60% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.17% | — | +8.97% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.09% | — | +0.12% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.01% | — | +6.78% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.96% | — | +9.16% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.87% | — | -1.37% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.87% | — | +0.45% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.67% | — | -0.51% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.59% | — | -0.77% | |
| 15 | DCI | Donaldson Co INC | 股票-工業 | 1.57% | — | +0.70% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -1.11% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.54% | — | +0.12% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.54% | — | +6.16% | |
| 19 | ROL | Rollins INC | 股票-循環性消費 | 1.54% | — | -0.79% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | — | +2.10% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.48% | — | -0.59% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | — | +1.60% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.45% | — | +5.63% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.44% | — | -1.32% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 1.42% | — | +0.63% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.41% | — | +0.32% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 1.40% | — | -4.40% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | — | +23.64% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.34% | — | +1.10% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 1.33% | — | +2.31% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.31% | — | -1.91% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.31% | — | +1.50% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.31% | — | +2.85% | |
| 34 | SRCLEUR | Stericycle INC | 股票-其他 | 1.27% | — | +1.46% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.27% | — | +6.64% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.26% | — | +3.47% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | +1.52% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.19% | — | +4.52% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 1.17% | — | +1.77% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 1.12% | — | +3.91% | |
| 41 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.10% | — | +1.49% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.95% | — | +12.49% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.82% | — | +3.30% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.82% | — | +4.75% | |
| 45 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.81% | — | +68.60% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.79% | — | +3.07% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | -5.42% | |
| 48 | PII | Polaris INC | 股票-循環性消費 | 0.79% | — | +4.97% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | -1.88% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | +9.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.4% | +13.70% | 加碼 |
| 2 | HRL | Hormel Foods CORP | +0.3% | +68.60% | 加碼 |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | +1.68% | 加碼 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +4.20% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.3% | +0.12% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -1.37% | 減碼 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +6.78% | 加碼 |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +9.97% | 加碼 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +8.97% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +23.64% | 加碼 |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | -1.91% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +1.60% | 加碼 |
| 13 | BKNG | Booking Hldgs INC | +0.2% | +1.49% | 加碼 |
| 14 | GD | General Dynamics CORP | +0.2% | +40.16% | 加碼 |
| 15 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +10.43% | 加碼 |
| 16 | ACN | Accenture plc | +0.1% | -0.78% | 減碼 |
| 17 | PFF | Ishares Preferred & Income S | +0.1% | +9.16% | 加碼 |
| 18 | DCI | Donaldson Co INC | +0.1% | +0.70% | 加碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | +3.47% | 加碼 |
| 20 | ZTS | Zoetis INC | +0.1% | +1.77% | 加碼 |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +12.49% | 加碼 |
| 22 | ITW | Illinois Tool Works | +0.1% | -4.40% | 減碼 |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.64% | 加碼 |
| 24 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +0.03% | 加碼 |
| 25 | ISRG | Intuitive Surgical INC | +0.1% | -1.32% | 減碼 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.52% | 加碼 |
| 27 | PXGBX | Praxair INC | +0.1% | +4.75% | 加碼 |
| 28 | CERNCHF | Cerner CORP | +0.1% | +2.31% | 加碼 |
| 29 | ALGN | Align Technology INC | +0.1% | -1.92% | 減碼 |
| 30 | ✓ | Powershares Nasdaq Interne | +0.1% | +4.27% | 加碼 |
| 31 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +10.02% | 加碼 |
| 32 | BLKCHF | Blackrock INC | +0.1% | -0.77% | 減碼 |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.63% | 加碼 |
| 34 | BAX | Baxter International INC | +0.1% | +3.30% | 加碼 |
| 35 | AGG | Ishares Core U.s. Aggregate | +0.1% | +9.61% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -3.00% | 減碼 |
| 37 | TSCO | Tractor Supply Company | -0.1% | +13.98% | 加碼 |
| 38 | VZ | Verizon Communications INC | -0.1% | +2.10% | 加碼 |
| 39 | NKE | Nike INC -cl B | -0.1% | +0.12% | 加碼 |
| 40 | ED | Consolidated Edison INC | -0.1% | +0.63% | 加碼 |
| 41 | WFC | Wells Fargo & Co | -0.1% | -5.42% | 減碼 |
| 42 | DISCKUSD | Discovery Inc-c | -0.2% | -37.72% | 減碼 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -3.60% | 減碼 |
| 44 | ✓ | Whole Foods Mkt INC | -0.3% | -27.73% | 減碼 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +2.85% | 加碼 |
| 46 | SRCLEUR | Stericycle INC | -0.4% | +1.46% | 加碼 |
| 47 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 49 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 50 | ✓ | Ishares | — | EXIT | 清倉 |