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 | 4.90% | — | +3.14% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.54% | — | -0.83% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.25% | — | -0.32% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.23% | — | -1.38% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.50% | — | -1.08% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.39% | — | -1.04% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.34% | — | -0.56% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.27% | — | -1.77% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.12% | — | -1.44% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | — | -1.32% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.04% | — | -0.79% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.98% | — | +3.87% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.97% | — | -0.39% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.80% | — | -1.68% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.79% | — | -0.89% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | — | +0.26% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.64% | — | +2.18% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.64% | — | -1.06% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 1.63% | — | -0.37% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.63% | — | -0.60% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.52% | — | -0.21% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.50% | — | +5.52% | |
| 23 | DCI | Donaldson Co INC | 股票-工業 | 1.47% | — | -0.68% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 1.46% | — | -1.22% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | -0.76% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | — | +0.47% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 1.39% | — | +1.34% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.36% | — | +0.99% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | +0.06% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.27% | — | -2.07% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | — | +4.17% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.18% | — | +0.99% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.18% | — | -2.70% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.15% | — | +199.73% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 1.15% | — | +0.25% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.14% | — | -1.32% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.13% | — | +8.21% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 1.12% | — | -1.23% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.11% | — | +2.80% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.01% | — | -0.09% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -0.91% | |
| 42 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.96% | — | +0.24% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +0.68% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.93% | — | +12.82% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.93% | — | +3.52% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.89% | — | +2.92% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.87% | — | -2.29% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.85% | — | +0.01% | |
| 49 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.83% | — | +2.80% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | -1.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.6% | +2.18% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | -1.38% | 減碼 |
| 3 | VB | Vanguard Small-cap ETF | +0.4% | +3.14% | 加碼 |
| 4 | ADBE | Adobe INC | +0.3% | +3.87% | 加碼 |
| 5 | NEE | Nextera Energy INC | +0.3% | +807.16% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | +0.26% | 加碼 |
| 7 | ABMDEUR | Abiomed INC | +0.3% | +9.67% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.2% | +4.17% | 加碼 |
| 9 | ACN | Accenture plc | +0.2% | -0.56% | 減碼 |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +2.92% | 加碼 |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | +12.82% | 加碼 |
| 12 | PNQI | Invesco Nasdaq Internet ETF | +0.1% | +2.03% | 加碼 |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +8.21% | 加碼 |
| 14 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +101.32% | 加碼 |
| 15 | INTU | Intuit INC | +0.1% | -0.89% | 減碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +0.99% | 加碼 |
| 17 | CRM | Salesforce INC | +0.1% | +3.52% | 加碼 |
| 18 | MASI* | Masimo CORP | +0.1% | +14.58% | 加碼 |
| 19 | ECL | Ecolab INC | +0.1% | -0.37% | 減碼 |
| 20 | MBB | Ishares Mbs ETF | +0.1% | +62.36% | 加碼 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -1.77% | 減碼 |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.52% | 加碼 |
| 23 | ROP | Roper Technologies INC | +0.1% | +5.36% | 加碼 |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | +15.57% | 加碼 |
| 25 | MNST | Monster Beverage CORP | 0% | +2.80% | 加碼 |
| 26 | SSNC | Ss&c Technologies Holdings | 0% | +0.32% | 加碼 |
| 27 | BLKCHF | Blackrock INC | 0% | -0.60% | 減碼 |
| 28 | CVX | Chevron CORP | 0% | +0.68% | 加碼 |
| 29 | AMT | American Tower CORP | 0% | +11.22% | 加碼 |
| 30 | BKNG | Booking Holdings INC | 0% | +4.85% | 加碼 |
| 31 | MA | Mastercard INC - A | 0% | -1.04% | 減碼 |
| 32 | ITW | Illinois Tool Works | 0% | -1.23% | 減碼 |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | -1.10% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -1.32% | 減碼 |
| 35 | DCI | Donaldson Co INC | 0% | -0.68% | 減碼 |
| 36 | NKE | Nike INC -cl B | -0.1% | -1.06% | 減碼 |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -0.09% | 減碼 |
| 38 | ZTS | Zoetis INC | -0.1% | -1.22% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -0.76% | 減碼 |
| 40 | CL | Colgate-palmolive Co | -0.1% | +2.80% | 加碼 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.44% | 減碼 |
| 42 | ISRG | Intuitive Surgical INC | -0.1% | -0.21% | 減碼 |
| 43 | ABT | Abbott Laboratories | -0.1% | -0.39% | 減碼 |
| 44 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.32% | 減碼 |
| 45 | EW | Edwards Lifesciences CORP | -0.1% | +199.73% | 加碼 |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.32% | 減碼 |
| 47 | FDX | Fedex CORP | -0.3% | -33.91% | 減碼 |
| 48 | COST | Costco Wholesale CORP | -0.3% | -0.79% | 減碼 |
| 49 | VCIT | Vanguard Int-term Corporate | -0.4% | -0.83% | 減碼 |
| 50 | ED | Consolidated Edison INC | -0.5% | -34.08% | 減碼 |