CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 1214 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 | AAPL | Apple INC | 股票-科技 | 5.85% | — | -3.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | — | -2.41% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.59% | — | -5.36% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.57% | — | -0.86% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.43% | — | -0.49% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.40% | — | +0.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | — | -0.26% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.19% | — | -0.94% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | — | -11.27% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.90% | — | +0.69% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | — | -0.01% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | — | +0.09% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.68% | — | -0.32% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.62% | — | -0.27% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.52% | — | +4.02% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.45% | — | +3.74% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.37% | — | -0.11% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.33% | — | +5.58% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.33% | — | +3.00% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.33% | — | +312.08% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.31% | — | +17.84% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | — | +0.35% | |
| 23 | LIN | Linde plc | 股票-原物料 | 1.23% | — | -0.34% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.22% | — | -0.22% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | +13.35% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.16% | — | +0.52% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | — | +2.85% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.11% | — | -0.18% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | +0.21% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.09% | — | +1.83% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | — | +2.75% | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 1.03% | — | +4.71% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.03% | — | +6.85% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | — | -0.36% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 1.00% | — | -1.75% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.99% | — | +4.40% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.93% | — | +2.53% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | -0.99% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.85% | — | -0.22% | |
| 40 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.84% | — | — | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.84% | — | +2.21% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | +0.29% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | — | +13.33% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.79% | — | +1.99% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.79% | — | +3.22% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.77% | — | +1.92% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | — | +2.12% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.76% | — | +99.07% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | -0.54% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | — | +2.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | -0.86% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -0.01% | 減碼 |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.2% | +88.94% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.49% | 減碼 |
| 5 | TJX | Tjx Companies INC | +0.2% | -0.32% | 減碼 |
| 6 | ADI | Analog Devices INC | +0.2% | +0.52% | 加碼 |
| 7 | DE | Deere & Co | +0.1% | -0.22% | 減碼 |
| 8 | CDW | Cdw Corp/de | +0.1% | +29.45% | 加碼 |
| 9 | CB | Chubb Limited | +0.1% | -0.06% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +13.35% | 加碼 |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.40% | 加碼 |
| 12 | USB | US Bancorp | +0.1% | -2.57% | 減碼 |
| 13 | SBUX | Starbucks CORP | +0.1% | -0.82% | 減碼 |
| 14 | ACN | Accenture plc | +0.1% | -0.27% | 減碼 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.74% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.99% | 減碼 |
| 17 | TROW | T Rowe Price Group INC | +0.1% | +1.99% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +13.33% | 加碼 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +2.75% | 加碼 |
| 20 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.39% | 加碼 |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +48.70% | 加碼 |
| 22 | NEE | Nextera Energy INC | +0.1% | +312.08% | 加碼 |
| 23 | ADP | Automatic Data Processing | +0.1% | -0.41% | 減碼 |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +106.17% | 加碼 |
| 25 | UNH | Unitedhealth Group INC | 0% | +2.12% | 加碼 |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | -0.81% | 減碼 |
| 27 | AAPL | Apple INC | 0% | -3.73% | 減碼 |
| 28 | NKE | Nike INC -cl B | 0% | -0.36% | 減碼 |
| 29 | LIN | Linde plc | 0% | -0.34% | 減碼 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 0% | +3.22% | 加碼 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +2.60% | 加碼 |
| 32 | AMT | American Tower CORP | — | +17.84% | 加碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.26% | 減碼 |
| 34 | ENB | Enbridge INC | 0% | -1.75% | 減碼 |
| 35 | AMZN | Amazon.com INC | 0% | +2.85% | 加碼 |
| 36 | PEP | Pepsico INC | -0.1% | +0.09% | 加碼 |
| 37 | VCIT | Vanguard Int-term Corporate | -0.1% | +4.02% | 加碼 |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | +5.58% | 加碼 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.11% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.1% | -65.95% | 減碼 |
| 41 | RTX | Rtx CORP | -0.1% | -38.13% | 減碼 |
| 42 | CRM | Salesforce INC | -0.2% | +6.85% | 加碼 |
| 43 | INTC | Intel CORP | -0.2% | -7.15% | 減碼 |
| 44 | GILD | Gilead Sciences INC | -0.3% | -93.66% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.3% | -2.41% | 減碼 |
| 46 | LOW | Lowe's Cos INC | -0.3% | -0.94% | 減碼 |
| 47 | AMGN | Amgen INC | -0.4% | +0.69% | 加碼 |
| 48 | PG | Procter & Gamble Co/the | -0.5% | -11.27% | 減碼 |
| 49 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | 新建倉 |