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 | 5.26% | — | -0.49% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.84% | — | +2.22% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.37% | — | +7.70% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.72% | — | +4.51% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.43% | — | +2.79% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.38% | — | -1.43% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.23% | — | -2.76% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.21% | — | -1.53% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.12% | — | +3.32% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.89% | — | +4.73% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 1.86% | — | -0.37% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.85% | — | +0.91% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.84% | — | +0.28% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | — | +0.23% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.75% | — | -4.35% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | -0.02% | |
| 17 | DCI | Donaldson Co INC | 股票-工業 | 1.71% | — | +0.95% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.62% | — | +1.47% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.54% | — | -4.59% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.52% | — | -0.08% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.50% | — | -1.50% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.42% | — | +2.83% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.42% | — | +0.37% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.40% | — | -2.38% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | +0.26% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.34% | — | +1.21% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | +0.03% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.28% | — | -0.39% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | — | -0.31% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.25% | — | -2.15% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.23% | — | +1.09% | |
| 32 | ROL | Rollins INC | 股票-循環性消費 | 1.20% | — | -4.30% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.20% | — | +11.74% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.18% | — | +1.84% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.15% | — | -6.04% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 1.11% | — | -1.66% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 1.09% | — | -3.75% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 1.05% | — | +0.58% | |
| 39 | PII | Polaris INC | 股票-循環性消費 | 1.04% | — | -1.71% | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 1.02% | — | -0.69% | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.00% | — | -4.88% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.99% | — | -0.86% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | — | -0.34% | |
| 44 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.96% | — | -1.04% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.94% | — | +2.86% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.94% | — | +5.01% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | +5.82% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.84% | — | +15.91% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -4.39% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.82% | — | -1.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.2% | -0.08% | 減碼 |
| 2 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +15.91% | 加碼 |
| 3 | BLKCHF | Blackrock INC | +0.2% | -0.37% | 減碼 |
| 4 | ACN | Accenture plc | +0.1% | -1.43% | 減碼 |
| 5 | COST | Costco Wholesale CORP | +0.1% | +0.91% | 加碼 |
| 6 | PII | Polaris INC | +0.1% | -1.71% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +5.82% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | +5.76% | 加碼 |
| 9 | MNST | Monster Beverage CORP | +0.1% | +10.78% | 加碼 |
| 10 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -1.18% | 減碼 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.79% | 加碼 |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +11.74% | 加碼 |
| 13 | ADBE | Adobe INC | +0.1% | +0.43% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | -1.53% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.23% | 加碼 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.50% | 減碼 |
| 17 | ITW | Illinois Tool Works | +0.1% | -2.38% | 減碼 |
| 18 | ZTS | Zoetis INC | +0.1% | -2.15% | 減碼 |
| 19 | PXGBX | Praxair INC | +0.1% | +0.58% | 加碼 |
| 20 | TSCO | Tractor Supply Company | +0.1% | +0.94% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +22.06% | 加碼 |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | +7.70% | 加碼 |
| 23 | CVX | Chevron CORP | +0.1% | +2.83% | 加碼 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +0.26% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.02% | 減碼 |
| 26 | HON | Honeywell International INC | 0% | +1.09% | 加碼 |
| 27 | DCI | Donaldson Co INC | 0% | +0.95% | 加碼 |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +0.37% | 加碼 |
| 29 | VZ | Verizon Communications INC | 0% | +0.03% | 加碼 |
| 30 | ABT | Abbott Laboratories | 0% | -0.39% | 減碼 |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +2.86% | 加碼 |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +2.22% | 加碼 |
| 33 | INTU | Intuit INC | 0% | -4.35% | 減碼 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.34% | 減碼 |
| 35 | ECL | Ecolab INC | — | +1.21% | 加碼 |
| 36 | MA | Mastercard INC - A | 0% | -2.76% | 減碼 |
| 37 | PFF | Ishares Preferred & Income S | -0.1% | +4.73% | 加碼 |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +4.51% | 加碼 |
| 39 | VB | Vanguard Small-cap ETF | -0.1% | -0.49% | 減碼 |
| 40 | ADNT | Adient plc | -0.1% | -66.76% | 減碼 |
| 41 | BKNG | Booking Hldgs INC | -0.1% | -1.04% | 減碼 |
| 42 | SLB | Slb LTD | -0.2% | -4.88% | 減碼 |
| 43 | CERNCHF | Cerner CORP | -0.2% | -1.66% | 減碼 |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -6.04% | 減碼 |
| 45 | SRCLEUR | Stericycle INC | -0.5% | -41.86% | 減碼 |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 49 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |