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 | 4.54% | -1.02% | -8.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -1.14% | -10.23% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.46% | +0.44% | -10.43% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 2.84% | — | -8.03% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.54% | -0.11% | -9.44% | |
| 6 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.52% | — | -8.01% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 2.45% | +0.16% | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.44% | — | -6.76% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.36% | — | -9.69% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.29% | — | -9.94% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | -0.17% | -7.06% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.22% | — | -9.45% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.18% | — | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.19% | -0.08% | -7.54% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.94% | +0.17% | -5.91% | |
| 16 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.80% | — | -9.12% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.75% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | -0.07% | -7.84% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.59% | — | -20.43% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.59% | — | -8.76% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.45% | +0.25% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | -15.10% | |
| 23 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.37% | — | -23.45% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.24% | — | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -0.39% | -7.72% | |
| 27 | ✓ | Crown Castle Inc. | 股票-其他 | 1.28% | — | -5.62% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.20% | — | -8.76% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.16% | — | -1.07% | |
| 30 | ✓ | S&p Global INC | 股票-其他 | 1.11% | — | -4.52% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.11% | — | -6.85% | |
| 32 | ✓ | Waste Management, Inc. | 股票-其他 | 1.09% | — | -3.89% | |
| 33 | ✓ | Accenture Ltd - A | 股票-其他 | 1.07% | — | — | |
| 34 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 1.01% | — | -1.58% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.29% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.95% | — | -63.22% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.95% | — | — | |
| 38 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.94% | — | — | |
| 39 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.93% | — | -25.45% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.92% | +0.10% | -4.63% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.91% | — | -3.95% | |
| 42 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.89% | — | -2.33% | |
| 43 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.87% | — | -9.55% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | -0.12% | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -8.00% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | -0.07% | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | — | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.74% | — | -4.51% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.67% | — | -2.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | -10.43% | 減碼 |
| 2 | DIS | Walt Disney Co/the | +0.3% | -9.44% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -10.23% | 減碼 |
| 4 | ✓ | Visa Inc. | +0.2% | -8.03% | 減碼 |
| 5 | NKE | Nike INC -cl B | +0.1% | -7.54% | 減碼 |
| 6 | UNP | Union Pacific CORP | +0.1% | -6.76% | 減碼 |
| 7 | HD | Home Depot INC | 0% | -7.84% | 減碼 |
| 8 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -9.94% | 減碼 |
| 9 | ✓ | Exxon Mobil Corporation | -0.1% | -9.12% | 減碼 |
| 10 | ✓ | iShares MSCI Emerging Markets ETF | -0.1% | -25.45% | 減碼 |
| 11 | UTXZ | United Tech CORP | -0.2% | -8.76% | 減碼 |
| 12 | AMZN | Amazon.com INC | -0.2% | -7.06% | 減碼 |
| 13 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.2% | -23.45% | 減碼 |
| 14 | SLB | Slb LTD | -0.3% | -22.57% | 減碼 |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.3% | -20.43% | 減碼 |
| 16 | AAPL | Apple INC | -0.9% | -8.17% | 減碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | -1.4% | -63.22% | 減碼 |
| 18 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 19 | ✓ | Duke Energy Corporation | — | EXIT | 清倉 |
| 20 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 22 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 23 | ✓ | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 24 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 25 | ✓ | Quest Diagnostics Incorporated | — | EXIT | 清倉 |
| 26 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 27 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 28 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 29 | ✓ | Accenture plc | — | EXIT | 清倉 |
| 30 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 32 | ✓ | IQVIA Holdings Inc. | — | EXIT | 清倉 |
| 33 | ✓ | Oracle Corporation | — | EXIT | 清倉 |
| 34 | ✓ | Expedia Group, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Accenture Ltd - A | — | NEW | 新建倉 |
| 37 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Diageo plc | — | EXIT | 清倉 |
| 39 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 40 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 41 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 42 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 44 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 46 | ✓ | Medtronic plc | — | EXIT | 清倉 |
| 47 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 48 | ✓ | Flowserve CORP | — | EXIT | 清倉 |
| 49 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 50 | FLS | Flowserve CORP | — | NEW | 新建倉 |