CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 200 大持股（共 911 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 13.05% | — | +5.09% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 10.20% | +0.08% | +20.66% | |
| 3 | ✓ | Bemis INC | 股票-其他 | 8.79% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.23% | — | — | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.46% | — | -1.41% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.29% | — | -12.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.01% | -23.24% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.74% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.57% | — | -2.85% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.12% | -0.14% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.08% | — | -0.64% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | — | -0.45% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.01% | +0.14% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | -3.46% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | +0.01% | -14.14% | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.72% | — | -13.36% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.69% | — | -0.06% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | -0.43% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | +0.03% | -0.02% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -0.14% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.53% | — | +6.77% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -8.75% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | -0.19% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | -8.36% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | -44.97% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.49% | — | -5.88% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | +0.01% | -0.07% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | +0.01% | -0.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | -13.52% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | -11.75% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.38% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | +0.01% | -0.19% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.37% | — | — | |
| 37 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.37% | — | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.37% | — | -0.09% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | +0.11% | +0.20% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | -0.24% | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.03% | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.35% | — | -14.07% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | +0.01% | -0.10% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | +0.68% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | +0.76% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | -0.21% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.29% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.29% | — | -0.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +1.8% | +20.66% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.1% | +5.09% | 加碼 |
| 4 | CMI | Cummins INC | +0.1% | +169.78% | 加碼 |
| 5 | ADI | Analog Devices INC | +0.1% | +401.29% | 加碼 |
| 6 | ✓ | Bemis INC | +0.1% | — | 不變 |
| 7 | WY | Weyerhaeuser Co | +0.1% | +324.65% | 加碼 |
| 8 | BA | Boeing Co/the | +0.1% | -0.06% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +1350.67% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.45% | 減碼 |
| 12 | INTC | Intel CORP | +0.1% | +9.35% | 加碼 |
| 13 | ✓ | Rydex S&P Equal Weight Technol | +0.1% | +45.43% | 加碼 |
| 14 | AAPL | Apple INC | 0% | -2.85% | 減碼 |
| 15 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 16 | TXN | Texas Instruments INC | 0% | -0.10% | 減碼 |
| 17 | NTRS | Northern Trust CORP | 0% | +30.64% | 加碼 |
| 18 | CSCO | Cisco Systems INC | 0% | +0.68% | 加碼 |
| 19 | CTLEUR | Centurylink INC | 0% | +3722.33% | 加碼 |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +6.77% | 加碼 |
| 21 | MO | Altria Group INC | 0% | — | 不變 |
| 22 | MMM | 3m Co | 0% | -0.09% | 減碼 |
| 23 | LOW | Lowe's Cos INC | 0% | -0.17% | 減碼 |
| 24 | HD | Home Depot INC | 0% | — | 不變 |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | — | 不變 |
| 26 | MCD | Mcdonald's CORP | 0% | -0.07% | 減碼 |
| 27 | VWO | Vanguard Ftse Emerging Marke | — | -0.64% | 減碼 |
| 28 | VB | Vanguard Small-cap ETF | — | — | 不變 |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | — | 不變 |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -1.41% | 減碼 |
| 31 | ALXN | Alexion Pharmaceuticals INC | 0% | -14.38% | 減碼 |
| 32 | BIDU | Baidu INC - Spon Adr | 0% | -23.77% | 減碼 |
| 33 | CELG | Celgene CORP | -0.1% | -0.73% | 減碼 |
| 34 | BKNG | Booking Hldgs INC | -0.1% | -11.11% | 減碼 |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | -10.65% | 減碼 |
| 36 | CB | Chubb Limited | -0.1% | -14.07% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -17.93% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.1% | -84.85% | 減碼 |
| 39 | IPG | Interpublic Group Of Cos INC | -0.1% | -98.10% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.1% | -0.19% | 減碼 |
| 41 | FRCB | First Republic Bank/ca | -0.1% | -97.80% | 減碼 |
| 42 | ✓ | ASML Holding N.V. | -0.1% | -96.30% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -3.62% | 減碼 |
| 44 | IWB | Ishares Russell 1000 ETF | -0.1% | -14.14% | 減碼 |
| 45 | ✓ | Ctrip Com Intl | -0.1% | -93.39% | 減碼 |
| 46 | PEP | Pepsico INC | -0.2% | -12.86% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.3% | -44.97% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.4% | -23.24% | 減碼 |
| 49 | CFR | Cullen/frost Bankers INC | — | EXIT | 清倉 |
| 50 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |