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 | 5.83% | — | +2.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.52% | — | +1.69% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.44% | — | +4.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.92% | — | -3.02% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.52% | — | -3.86% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.40% | — | -3.11% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.39% | — | +4.93% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.37% | — | +1.91% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.14% | — | +10.95% | |
| 10 | INTU | Intuit INC | 股票-科技 | 2.09% | — | -5.06% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.06% | — | -2.35% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.83% | — | -1.61% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.80% | — | -4.33% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.75% | — | +0.08% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.71% | — | -2.75% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.65% | — | -1.26% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.61% | — | +2.66% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.58% | — | -2.79% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.53% | — | -1.76% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | -0.73% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.45% | — | +1.94% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.43% | — | +0.67% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | — | +268.90% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | — | +0.31% | |
| 25 | DCI | Donaldson Co INC | 股票-工業 | 1.36% | — | +0.44% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.34% | — | -2.46% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.28% | — | +0.20% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.26% | — | +0.22% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.25% | — | -2.54% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.24% | — | +0.18% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -1.50% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.23% | — | +9.81% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.20% | — | +0.43% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.16% | — | +4.79% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | +4.06% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.16% | — | +3.85% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.15% | — | +1.74% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.14% | — | +8.61% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | +2.68% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 1.10% | — | +1.86% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.04% | — | +1.44% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | +5.77% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.96% | — | +0.18% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.95% | — | +1.53% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.92% | — | +1.35% | |
| 46 | XYL | Xylem INC | 股票-工業 | 0.88% | — | -1.14% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | — | +0.44% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.87% | — | +1.38% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | -0.13% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.79% | — | +3.60% |