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 | 4.79% | — | +1.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.42% | — | +267.25% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.36% | — | +3.64% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.29% | — | +5.45% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.44% | — | +7.28% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.43% | — | -1.97% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.23% | — | +6.11% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.22% | — | -1.02% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.20% | — | -1.43% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.17% | — | -0.34% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.12% | — | -0.53% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.01% | — | -0.81% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.96% | — | -0.85% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.88% | — | -1.43% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.77% | — | +5.06% | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.76% | — | -1.72% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | — | -3.53% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.71% | — | -0.59% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.63% | — | -3.37% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 1.58% | — | -1.54% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.52% | — | -0.64% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | — | -5.17% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.48% | — | -0.27% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | — | +0.59% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.44% | — | +0.39% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.44% | — | -2.95% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | — | +0.74% | |
| 28 | DCI | Donaldson Co INC | 股票-工業 | 1.32% | — | -1.21% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.26% | — | +3.80% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.21% | — | -0.41% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 1.19% | — | +0.81% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.19% | — | -0.16% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.18% | — | -0.18% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.17% | — | +3.29% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.15% | — | +4.60% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 1.13% | — | +0.32% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | — | +1.64% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.12% | — | +1.32% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | — | +0.70% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.05% | — | +3.18% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.03% | — | -0.74% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.99% | — | +7.11% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -0.28% | |
| 44 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.89% | — | +0.28% | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.88% | — | +0.91% | |
| 46 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.84% | — | -1.46% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.82% | — | +0.85% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | +1.65% | |
| 49 | ABMDEUR | Abiomed INC | 股票-其他 | 0.80% | — | -2.01% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.80% | — | -0.39% |