CIK: 0001323119
申報總市值
US$23.2億
僅顯示前 200 大持股（共 809 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 | HTO | H2o America | 股票-其他 | 7.35% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.49% | — | +0.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | -2.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.07% | — | -1.56% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | — | +1.53% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.92% | — | -0.23% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.89% | — | -2.13% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.75% | — | +30.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | -0.04% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.54% | — | +10.08% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.51% | — | +19.37% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.48% | — | -4.15% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.36% | — | +7.78% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | -2.62% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | — | +2.18% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | — | +1.43% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | — | -0.77% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.22% | — | -2.12% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.20% | — | +0.83% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | -0.12% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | +0.16% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +1.96% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.11% | — | -0.63% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | — | -0.83% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | -1.96% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | -1.34% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | -2.07% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | — | -0.13% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.90% | — | +1.98% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | -1.41% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.89% | — | -1.91% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.88% | — | -0.80% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | -1.08% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | -2.67% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | — | -1.08% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +1.73% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | — | -0.02% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.77% | — | -0.67% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | — | -0.33% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | +2.11% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.72% | — | +9.00% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | -0.03% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.70% | — | +16.79% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | — | +4.23% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.69% | — | -0.73% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | -7.42% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.69% | — | -1.53% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | -2.08% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | -1.96% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +0.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTO | H2o America | +0.4% | — | 不變 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +30.49% | 加碼 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +19.37% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +2.18% | 加碼 |
| 5 | INTC | Intel CORP | +0.2% | +1.96% | 加碼 |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | +1.43% | 加碼 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.08% | 加碼 |
| 8 | HON | Honeywell International INC | +0.1% | +24.28% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.73% | 減碼 |
| 10 | HD | Home Depot INC | +0.1% | +0.16% | 加碼 |
| 11 | DD | DuPont de Nemours, Inc. | +0.1% | +22.99% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | -1.08% | 減碼 |
| 13 | ACN | Accenture plc | +0.1% | +0.83% | 加碼 |
| 14 | RTN1USD | Raytheon Company | +0.1% | +28.29% | 加碼 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +114.69% | 加碼 |
| 16 | BA | Boeing Co/the | +0.1% | -4.15% | 減碼 |
| 17 | UNP | Union Pacific CORP | +0.1% | -0.80% | 減碼 |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +48.89% | 加碼 |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +21192.54% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | -0.77% | 減碼 |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.83% | 減碼 |
| 22 | BLKCHF | Blackrock INC | +0.1% | -2.07% | 減碼 |
| 23 | PYPL | Paypal Holdings INC | +0.1% | -1.41% | 減碼 |
| 24 | AVGO | Broadcom Inc. | +0.1% | +39.25% | 加碼 |
| 25 | JNJ | Johnson & Johnson | 0% | +1.53% | 加碼 |
| 26 | LOW | Lowe's Cos INC | 0% | -0.77% | 減碼 |
| 27 | CMI | Cummins INC | 0% | +9.75% | 加碼 |
| 28 | PAYX | Paychex INC | 0% | +0.73% | 加碼 |
| 29 | VGK | Vanguard Ftse Europe ETF | 0% | +7.78% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -2.62% | 減碼 |
| 31 | WFC | Wells Fargo & Co | 0% | +2.11% | 加碼 |
| 32 | AAPL | Apple INC | 0% | -1.56% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.04% | 減碼 |
| 34 | DIS | Walt Disney Co/the | 0% | -0.12% | 減碼 |
| 35 | MMM | 3m Co | 0% | -1.91% | 減碼 |
| 36 | V | Visa Inc-class A Shares | 0% | +1.73% | 加碼 |
| 37 | CSCO | Cisco Systems INC | 0% | -1.81% | 減碼 |
| 38 | SYK | Stryker CORP | — | -2.12% | 減碼 |
| 39 | CVX | Chevron CORP | 0% | -0.23% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.13% | 減碼 |
| 41 | SRCLEUR | Stericycle INC | -0.1% | -20.24% | 減碼 |
| 42 | FRCB | First Republic Bank/ca | -0.1% | -3.56% | 減碼 |
| 43 | CVS | Cvs Health CORP | -0.1% | -8.03% | 減碼 |
| 44 | TGT | Target CORP | -0.1% | -45.06% | 減碼 |
| 45 | MRK | Merck & Co. INC. | -0.1% | +0.16% | 加碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | +0.16% | 加碼 |
| 47 | CELG | Celgene CORP | -0.2% | +16.79% | 加碼 |
| 48 | SLB | Slb LTD | -0.2% | -25.28% | 減碼 |
| 49 | ✓ | -0.4% | -56.08% | 減碼 | |
| 50 | AEP | American Electric Power Company, Inc. | -0.5% | -21.60% | 減碼 |