CIK: 0001567993
申報總市值
US$12.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.32% | -1.02% | -1.32% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.02% | +0.44% | +0.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -1.14% | -0.37% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.96% | -0.11% | -0.65% | |
| 5 | ✓ | Duke Energy Corporation | 股票-其他 | 2.82% | — | -0.91% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.82% | — | -0.92% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.61% | — | -0.65% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.61% | — | -0.97% | |
| 9 | ✓ | Visa Inc. | 股票-其他 | 2.24% | — | +1.66% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.10% | — | -1.87% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.00% | — | +1.58% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | — | -0.30% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.92% | +0.17% | -0.08% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.90% | -0.08% | +0.78% | |
| 15 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.82% | — | +1.70% | |
| 16 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.78% | — | +0.23% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.75% | — | -1.05% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.75% | — | -2.52% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.72% | — | -2.77% | |
| 20 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.64% | — | -0.03% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.61% | — | +2.22% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.40% | — | +0.16% | |
| 23 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.21% | — | +0.77% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | -0.07% | +5.53% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.16% | — | +3.59% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.12% | — | +3.48% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 1.11% | — | +1.57% | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 1.08% | — | +3.22% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | — | +111.38% | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 1.07% | — | -22.12% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | -0.17% | +15.65% | |
| 32 | ✓ | Expedia Group, Inc. | 股票-其他 | 1.01% | — | +347.71% | |
| 33 | ✓ | Crown Castle Inc. | 股票-其他 | 1.01% | — | +2.43% | |
| 34 | ✓ | Accenture plc | 股票-其他 | 1.00% | — | -1.22% | |
| 35 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.89% | — | +1.97% | |
| 36 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.89% | — | — | |
| 37 | ✓ | Diageo plc | 股票-其他 | 0.88% | — | -0.42% | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.84% | — | -0.68% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.83% | — | -0.70% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.82% | +0.10% | -2.72% | |
| 41 | ✓ | Flowserve CORP | 股票-其他 | 0.82% | — | -4.95% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | -0.39% | +107.76% | |
| 43 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.79% | — | +2.28% | |
| 44 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.79% | — | +1.73% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | -0.65% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.76% | — | -1.34% | |
| 47 | ✓ | Oracle Corporation | 股票-其他 | 0.76% | — | +2.45% | |
| 48 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.72% | — | +1.01% | |
| 49 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.72% | — | +5.79% | |
| 50 | ✓ | Comcast Corporation | 股票-其他 | 0.68% | — | +296.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -1.32% | 減碼 |
| 2 | ✓ | Expedia Group, Inc. | +0.8% | +347.71% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +107.76% | 加碼 |
| 4 | ✓ | Comcast Corporation | +0.4% | +296.64% | 加碼 |
| 5 | ✓ | Medtronic plc | +0.3% | +131.81% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | +15.65% | 加碼 |
| 7 | ✓ | Visa Inc. | +0.3% | +1.66% | 加碼 |
| 8 | SYK | Stryker CORP | +0.3% | +65.05% | 加碼 |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +98.94% | 加碼 |
| 10 | ✓ | Quest Diagnostics Incorporated | +0.2% | +0.23% | 加碼 |
| 11 | HD | Home Depot INC | +0.2% | +5.53% | 加碼 |
| 12 | ✓ | Alphabet Inc. | +0.2% | +3.22% | 加碼 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +47.25% | 加碼 |
| 14 | ✓ | Check Point Software Technologies Ltd. | +0.2% | +1.97% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.37% | 減碼 |
| 16 | ✓ | Ingersoll Rand Inc. | +0.1% | +5.79% | 加碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | -0.30% | 減碼 |
| 18 | ✓ | Alphabet Inc. | +0.1% | -0.68% | 減碼 |
| 19 | ✓ | Oracle Corporation | +0.1% | +2.45% | 加碼 |
| 20 | ✓ | Yum China Holdings INC Shs | +0.1% | -1.48% | 減碼 |
| 21 | BAX | Baxter International INC | +0.1% | +2.21% | 加碼 |
| 22 | ✓ | UnitedHealth Group Incorporated | +0.1% | +1.70% | 加碼 |
| 23 | IBB | Ishares Biotechnology ETF | +0.1% | +3.59% | 加碼 |
| 24 | MCD | Mcdonald's CORP | +0.1% | -0.65% | 減碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +0.07% | 加碼 |
| 26 | ✓ | Diageo plc | +0.1% | -0.42% | 減碼 |
| 27 | ✓ | Crown Castle Inc. | +0.1% | +2.43% | 加碼 |
| 28 | ✓ | Cisco Systems, Inc. | +0.1% | +2.28% | 加碼 |
| 29 | PEP | Pepsico INC | +0.1% | -0.97% | 減碼 |
| 30 | NKE | Nike INC -cl B | 0% | +0.78% | 加碼 |
| 31 | ✓ | Duke Energy Corporation | 0% | -0.91% | 減碼 |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.22% | 加碼 |
| 33 | DIS | Walt Disney Co/the | 0% | -0.65% | 減碼 |
| 34 | SLB | Slb LTD | -0.3% | +0.16% | 加碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | -2.52% | 減碼 |
| 36 | ✓ | Verizon Communications Inc. | -0.4% | -0.03% | 減碼 |
| 37 | ✓ | Target Corporation | -0.4% | -71.14% | 減碼 |
| 38 | ✓ | Exxon Mobil Corporation | -0.4% | -0.65% | 減碼 |
| 39 | PFE | Pfizer INC | -0.5% | -72.87% | 減碼 |
| 40 | YUM | Yum! Brands INC | -0.5% | -48.36% | 減碼 |
| 41 | ABT | Abbott Laboratories | -0.7% | -89.40% | 減碼 |
| 42 | ✓ | Panera Bread Co Cl A | -0.9% | -92.77% | 減碼 |
| 43 | BA | Boeing Co/the | -1.5% | -90.84% | 減碼 |
| 44 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 46 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Enbridge Inc. | — | NEW | 新建倉 |
| 49 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 50 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |