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 | 4.55% | -1.02% | -20.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -1.14% | -22.10% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.29% | +0.44% | -19.07% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.59% | — | -22.46% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 2.43% | — | -21.54% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.32% | — | -21.63% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.29% | — | -21.67% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.18% | -0.11% | -19.67% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.15% | — | -21.72% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.10% | — | -18.24% | |
| 11 | ✓ | Duke Energy Corporation | 股票-其他 | 2.08% | — | -22.55% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | — | -17.89% | |
| 13 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.03% | — | -20.65% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.88% | — | -25.16% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.88% | -0.08% | -18.44% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | -0.17% | -18.78% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.81% | — | -25.37% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.74% | — | -22.12% | |
| 19 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.71% | — | -16.70% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.71% | +0.17% | -14.95% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | -0.07% | -28.44% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.41% | — | -27.67% | |
| 23 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.41% | — | -23.66% | |
| 24 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.39% | — | -19.76% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.26% | — | -18.10% | |
| 26 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 1.25% | — | -17.66% | |
| 27 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.22% | — | -22.46% | |
| 28 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.20% | — | -18.96% | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 1.16% | — | -25.09% | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 1.16% | — | -25.42% | |
| 31 | ✓ | Crown Castle Inc. | 股票-其他 | 1.09% | — | -19.66% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.08% | — | -19.43% | |
| 33 | ✓ | S&p Global INC | 股票-其他 | 1.06% | — | -12.30% | |
| 34 | ✓ | Accenture plc | 股票-其他 | 1.06% | — | -26.87% | |
| 35 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.99% | — | -21.07% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.94% | — | -21.73% | |
| 37 | ✓ | Oracle Corporation | 股票-其他 | 0.90% | — | -29.13% | |
| 38 | ✓ | Waste Management, Inc. | 股票-其他 | 0.87% | — | -22.59% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.84% | +0.10% | -10.79% | |
| 40 | ✓ | IQVIA Holdings Inc. | 股票-其他 | 0.83% | — | -26.84% | |
| 41 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.83% | — | -25.40% | |
| 42 | ✓ | Expedia Group, Inc. | 股票-其他 | 0.81% | — | -20.50% | |
| 43 | MLM | Martin Marietta Materials | 股票-原物料 | 0.81% | — | -18.07% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.79% | — | -28.52% | |
| 45 | ✓ | Diageo plc | 股票-其他 | 0.79% | — | -9.68% | |
| 46 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.79% | — | -22.17% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | -0.39% | -25.89% | |
| 48 | ✓ | Alphabet Inc. | 股票-其他 | 0.76% | — | -22.01% | |
| 49 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.73% | — | -30.09% | |
| 50 | ✓ | East West Bancorp INC Com | 股票-其他 | 0.72% | — | -19.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.3% | +195.32% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -22.10% | 減碼 |
| 3 | NKE | Nike INC -cl B | +0.2% | -18.44% | 減碼 |
| 4 | ✓ | Visa Inc. | +0.2% | -21.54% | 減碼 |
| 5 | AAPL | Apple INC | +0.2% | -20.52% | 減碼 |
| 6 | APD | Air Products & Chemicals INC | +0.1% | -14.95% | 減碼 |
| 7 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.1% | -16.70% | 減碼 |
| 8 | ✓ | J P Morgan Chase And Co | +0.1% | -21.67% | 減碼 |
| 9 | UNP | Union Pacific CORP | +0.1% | -21.72% | 減碼 |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | -19.43% | 減碼 |
| 11 | ✓ | Crown Castle Inc. | +0.1% | -19.66% | 減碼 |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | -21.63% | 減碼 |
| 13 | ✓ | Costco Wholesale Corporation | 0% | -22.46% | 減碼 |
| 14 | ✓ | UnitedHealth Group Incorporated | 0% | -20.65% | 減碼 |
| 15 | ✓ | Quest Diagnostics Incorporated | 0% | -23.66% | 減碼 |
| 16 | BBTUSD | Bb&t CORP | 0% | -25.42% | 減碼 |
| 17 | UTXZ | United Tech CORP | 0% | -22.12% | 減碼 |
| 18 | KO | Coca-cola Co/the | 0% | -18.10% | 減碼 |
| 19 | ✓ | The Goldman Sachs Group, Inc. | 0% | -21.07% | 減碼 |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | -22.46% | 減碼 |
| 21 | ✓ | Waste Management, Inc. | — | -22.59% | 減碼 |
| 22 | PNC | Pnc Financial Services Group | 0% | -27.67% | 減碼 |
| 23 | SLB | Slb LTD | 0% | -21.73% | 減碼 |
| 24 | ✓ | Ingersoll Rand Inc. | 0% | -22.17% | 減碼 |
| 25 | SYK | Stryker CORP | 0% | -28.52% | 減碼 |
| 26 | DIS | Walt Disney Co/the | 0% | -19.67% | 減碼 |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -25.37% | 減碼 |
| 28 | ✓ | Alphabet Inc. | 0% | -25.09% | 減碼 |
| 29 | ✓ | Accenture plc | 0% | -26.87% | 減碼 |
| 30 | ✓ | IQVIA Holdings Inc. | 0% | -26.84% | 減碼 |
| 31 | ✓ | Expedia Group, Inc. | 0% | -20.50% | 減碼 |
| 32 | PEP | Pepsico INC | 0% | -18.24% | 減碼 |
| 33 | ✓ | Check Point Software Technologies Ltd. | -0.1% | -25.40% | 減碼 |
| 34 | ✓ | Verizon Communications Inc. | -0.1% | -19.76% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -19.07% | 減碼 |
| 36 | ✓ | Oracle Corporation | -0.1% | -29.13% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.1% | -25.89% | 減碼 |
| 38 | ✓ | Duke Energy Corporation | -0.1% | -22.55% | 減碼 |
| 39 | GIS | General Mills INC | -0.1% | -29.62% | 減碼 |
| 40 | WHR | Whirlpool CORP | -0.2% | -36.08% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -17.89% | 減碼 |
| 42 | ✓ | Comcast Corporation | -0.2% | -26.99% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -32.88% | 減碼 |
| 44 | HD | Home Depot INC | -0.2% | -28.44% | 減碼 |
| 45 | ✓ | Dominion Energy, Inc. | -0.2% | -30.09% | 減碼 |
| 46 | ✓ | Exxon Mobil Corporation | -0.3% | -25.16% | 減碼 |
| 47 | HUM | Humana INC | — | EXIT | 清倉 |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 49 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 50 | ✓ | Fortune Brands Innovations, Inc. | — | NEW | 新建倉 |