CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 879 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | — | +46.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.61% | — | +38.29% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.72% | — | -0.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | — | +45.09% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.30% | — | +52.54% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.30% | — | +32.86% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.26% | — | +263.16% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | — | +12.92% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | — | +50.03% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.02% | — | +21.77% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | +165.81% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.98% | — | +40.03% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.96% | — | +74.78% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.95% | — | +51.13% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.88% | — | +1.19% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.65% | — | +2.54% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.52% | — | +50.01% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | — | +3.66% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | +18.46% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.29% | — | +2.43% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.23% | — | +30.43% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.16% | — | +23.12% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.14% | — | +127.62% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.07% | — | +159.33% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.07% | — | +7.72% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.06% | — | +9.52% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.04% | — | +507.19% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | +34.40% | |
| 29 | LIN | Linde plc | 股票-原物料 | 1.00% | — | +0.46% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.99% | — | +15.84% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.96% | — | +2.53% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.95% | — | +6.05% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.95% | — | +0.82% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.91% | — | +0.43% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.90% | — | -1.23% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | — | +33.75% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.87% | — | +1.92% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | +40.64% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.86% | — | -17.54% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | — | +20.10% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.81% | — | +2.52% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.80% | — | +1.14% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.78% | — | -0.15% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | +3195.35% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | +370.43% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | +337.34% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.69% | — | +7.00% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.67% | — | +27.63% | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | — | +1341421.43% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.65% | — | -0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | +263.16% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +1% | +165.81% | 加碼 |
| 3 | NSRGY | Nestle Sa-spons Adr | +0.8% | +507.19% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.7% | +3195.35% | 加碼 |
| 5 | FIS | Fidelity National Info Serv | +0.7% | +1341421.43% | 加碼 |
| 6 | UNP | Union Pacific CORP | +0.5% | +370.43% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.5% | +74.78% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.5% | +159.33% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.5% | +337.34% | 加碼 |
| 10 | WMT | Walmart INC | +0.5% | +2670.87% | 加碼 |
| 11 | ITW | Illinois Tool Works | +0.5% | +127.62% | 加碼 |
| 12 | DHR | Danaher CORP | +0.4% | +6672.27% | 加碼 |
| 13 | EG | Everest Group, Ltd. | +0.4% | +1913233.33% | 加碼 |
| 14 | MET | Metlife INC | +0.4% | +4792.67% | 加碼 |
| 15 | AAPL | Apple INC | +0.3% | +38.29% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.3% | +50.03% | 加碼 |
| 17 | SYY | Sysco CORP | +0.3% | +239.14% | 加碼 |
| 18 | BDX | Becton Dickinson And Co | +0.3% | +8134.17% | 加碼 |
| 19 | VBR | Vanguard Small-cap Value ETF | +0.3% | +19337.71% | 加碼 |
| 20 | ETN | Eaton Corporation plc | +0.3% | +4241.21% | 加碼 |
| 21 | UPS | United Parcel Service-cl B | +0.3% | +201.85% | 加碼 |
| 22 | SCHW | Schwab (charles) CORP | +0.3% | +774.27% | 加碼 |
| 23 | MSFT | Microsoft CORP | +0.3% | +46.63% | 加碼 |
| 24 | MDLZ | Mondelez International Inc-a | +0.3% | +906.50% | 加碼 |
| 25 | TRV | Travelers Cos Inc/the | +0.3% | +8321.57% | 加碼 |
| 26 | CSCO | Cisco Systems INC | +0.2% | +421.44% | 加碼 |
| 27 | NEE | Nextera Energy INC | +0.2% | +1041.84% | 加碼 |
| 28 | LMT | Lockheed Martin CORP | +0.2% | +321.52% | 加碼 |
| 29 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +6433.56% | 加碼 |
| 30 | MMM | 3m Co | +0.2% | +360.31% | 加碼 |
| 31 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +3141.15% | 加碼 |
| 32 | UTXZ | United Tech CORP | +0.2% | +51.13% | 加碼 |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +125.13% | 加碼 |
| 34 | ACN | Accenture plc | +0.1% | +50.01% | 加碼 |
| 35 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +72.28% | 加碼 |
| 36 | AMGN | Amgen INC | +0.1% | +40.03% | 加碼 |
| 37 | BMY | Bristol-myers Squibb Co | +0.1% | +33.75% | 加碼 |
| 38 | DIS | Walt Disney Co/the | — | +52.54% | 加碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +45.09% | 加碼 |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +20.10% | 加碼 |
| 41 | INTC | Intel CORP | -0.1% | +23.12% | 加碼 |
| 42 | ENB | Enbridge INC | -0.2% | +30.43% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | +34.40% | 加碼 |
| 44 | ABT | Abbott Laboratories | -0.2% | +32.86% | 加碼 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | +12.92% | 加碼 |
| 46 | PEP | Pepsico INC | -0.2% | +21.77% | 加碼 |
| 47 | BLKCHF | Blackrock INC | -1.3% | -93.73% | 減碼 |
| 48 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 50 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |