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 | 4.54% | — | +2.92% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.95% | — | +2.37% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.38% | — | -2.63% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.92% | — | +3.82% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.75% | — | -4.37% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.38% | — | -3.26% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.33% | — | -1.61% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.20% | — | +0.81% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.20% | — | -0.68% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.16% | — | -0.09% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | — | +1.04% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.09% | — | -2.40% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.06% | — | +2.70% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.69% | — | -0.56% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.69% | — | -0.72% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.68% | — | +1.50% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | — | +2.77% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.63% | — | +4.45% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.60% | — | +2.44% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.60% | — | +0.56% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 1.56% | — | +2.58% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 1.55% | — | +1.91% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.53% | — | -3.28% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | — | +6.11% | |
| 25 | DCI | Donaldson Co INC | 股票-工業 | 1.49% | — | +2.46% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | — | +5.48% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.44% | — | +0.67% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.43% | — | -0.51% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.40% | — | -2.15% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.33% | — | +4.63% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.28% | — | +3.04% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.27% | — | -3.32% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | — | +5.07% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | — | +1.63% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.18% | — | +1.10% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +4.75% | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.12% | — | +2.84% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 1.11% | — | +0.78% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.07% | — | -2.64% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 1.07% | — | +3.64% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | +3.39% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | — | -3.21% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.99% | — | -3.53% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | — | +7.77% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.95% | — | +10.30% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | +7.81% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | +14.31% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | -11.80% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.79% | — | — | |
| 50 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.79% | — | +7.65% |