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 | 5.32% | — | +2.65% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.68% | — | -0.62% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.60% | — | +0.23% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.80% | — | -6.76% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.53% | — | -2.53% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.41% | — | -2.36% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.36% | — | +3.89% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.18% | — | +0.20% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.15% | — | -2.80% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.06% | — | +0.10% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.01% | — | -1.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | — | +0.60% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | — | +1.51% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.85% | — | -2.23% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.79% | — | +0.14% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.77% | — | -0.43% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.76% | — | -2.02% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.71% | — | -0.66% | |
| 19 | DCI | Donaldson Co INC | 股票-工業 | 1.67% | — | +0.61% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.63% | — | +2.25% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 1.60% | — | +0.53% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.55% | — | -14.44% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | — | +0.60% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.54% | — | +5.46% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | +4.48% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.43% | — | +0.38% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 1.41% | — | -2.28% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | +1.38% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.28% | — | -1.70% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.26% | — | +3.60% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.22% | — | +10.75% | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 1.22% | — | +5.38% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.20% | — | -11.81% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.18% | — | -5.99% | |
| 35 | ROL | Rollins INC | 股票-循環性消費 | 1.18% | — | +43.87% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 1.09% | — | +0.14% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 1.06% | — | +1.16% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +3.54% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.05% | — | -1.05% | |
| 40 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.03% | — | +1.78% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.02% | — | -5.51% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.01% | — | -0.10% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.01% | — | +123.46% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.99% | — | +7.24% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.99% | — | +0.81% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | — | -1.14% | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.94% | — | -1.93% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | — | +8.87% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.90% | — | +1.15% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.83% | — | +0.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +0.2% | +1.78% | 加碼 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | -6.76% | 減碼 |
| 3 | ECL | Ecolab INC | +0.1% | +0.53% | 加碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -2.80% | 減碼 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.14% | 加碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.46% | 加碼 |
| 7 | ZTS | Zoetis INC | +0.1% | -2.28% | 減碼 |
| 8 | CVX | Chevron CORP | +0.1% | +1.38% | 加碼 |
| 9 | BAX | Baxter International INC | +0.1% | +5.38% | 加碼 |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | -5.99% | 減碼 |
| 11 | ITW | Illinois Tool Works | +0.1% | +0.14% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +1.51% | 加碼 |
| 13 | TJX | Tjx Companies INC | 0% | +123.46% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +3.54% | 加碼 |
| 15 | NKE | Nike INC -cl B | 0% | -0.43% | 減碼 |
| 16 | CL | Colgate-palmolive Co | 0% | -1.05% | 減碼 |
| 17 | BLKCHF | Blackrock INC | 0% | +4.48% | 加碼 |
| 18 | BKNG | Booking Holdings INC | 0% | -0.10% | 減碼 |
| 19 | EW | Edwards Lifesciences CORP | — | -1.70% | 減碼 |
| 20 | NVO | Novo-nordisk A/s-spons Adr | — | -11.81% | 減碼 |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +0.23% | 加碼 |
| 22 | COST | Costco Wholesale CORP | 0% | -1.15% | 減碼 |
| 23 | ROL | Rollins INC | 0% | +43.87% | 加碼 |
| 24 | CHRW | C.h. Robinson Worldwide INC | 0% | +0.13% | 加碼 |
| 25 | PNQI | Invesco Nasdaq Internet ETF | 0% | +2.93% | 加碼 |
| 26 | MNST | Monster Beverage CORP | 0% | +1.07% | 加碼 |
| 27 | ADBE | Adobe INC | 0% | +1.15% | 加碼 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.14% | 減碼 |
| 29 | INTU | Intuit INC | 0% | -2.23% | 減碼 |
| 30 | GD | General Dynamics CORP | -0.1% | +7.24% | 加碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | +8.87% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -12.67% | 減碼 |
| 33 | ISRG | Intuitive Surgical INC | -0.1% | -0.66% | 減碼 |
| 34 | HON | Honeywell International INC | -0.1% | +3.60% | 加碼 |
| 35 | CERNCHF | Cerner CORP | -0.1% | -1.93% | 減碼 |
| 36 | STZ | Constellation Brands Inc-a | -0.1% | -26.84% | 減碼 |
| 37 | ACN | Accenture plc | -0.1% | +0.20% | 加碼 |
| 38 | GS | Goldman Sachs Group INC | -0.1% | -4.42% | 減碼 |
| 39 | MA | Mastercard INC - A | -0.1% | -2.36% | 減碼 |
| 40 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -1.08% | 減碼 |
| 41 | PII | Polaris INC | -0.1% | -2.96% | 減碼 |
| 42 | PFF | Ishares Preferred & Income S | -0.2% | -14.44% | 減碼 |
| 43 | ✓ | Integrated Device Technology INC | -0.2% | -46.21% | 減碼 |
| 44 | VB | Vanguard Small-cap ETF | -0.2% | +2.65% | 加碼 |
| 45 | SRCLEUR | Stericycle INC | -0.2% | -51.87% | 減碼 |
| 46 | ALGN | Align Technology INC | -0.2% | -1.75% | 減碼 |
| 47 | DCI | Donaldson Co INC | -0.3% | +0.61% | 加碼 |
| 48 | AAPL | Apple INC | -0.5% | +0.10% | 加碼 |
| 49 | SLB | Slb LTD | -0.5% | -34.55% | 減碼 |
| 50 | PXGBX | Praxair INC | — | EXIT | 清倉 |