CIK: 0001592614
申報總市值
US$1.8億
| # | 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 | 4.86% | -0.03% | +0.40% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 4.13% | +0.80% | -0.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.81% | +2.99% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.75% | -0.38% | -0.05% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.70% | -0.23% | +0.33% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.54% | -0.24% | +1.17% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.51% | +0.23% | +0.09% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.29% | — | +1.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | -0.39% | +2.03% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.19% | — | +1.02% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.16% | +0.59% | +2.80% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.00% | -0.32% | +1.90% | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 2.98% | -0.09% | +2.56% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.80% | -0.21% | +1.82% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.75% | +0.02% | +1.65% | |
| 16 | VDIGX | Vanguard Dividend Growth-inv | 股票-其他 | 2.48% | -0.05% | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.47% | -0.66% | +0.97% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | -0.09% | +15.41% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.43% | — | +2.95% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 2.43% | +0.27% | +0.70% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.40% | +0.29% | +1.61% | |
| 22 | ATR | Aptargroup INC | 股票-醫療保健 | 2.25% | +0.22% | +1.30% | |
| 23 | XYL | Xylem INC | 股票-工業 | 2.12% | -0.13% | +2.12% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.96% | — | +1.68% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.90% | — | +5.78% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | -0.05% | +3.18% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.65% | — | +13.05% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | -0.12% | EXIT | |
| 29 | VGSTX | Vanguard Star Fund-inv | 股票-其他 | 1.31% | — | — | |
| 30 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.30% | — | — | |
| 31 | TRLGX | T Rowe Pr Lrg Cap Grw-i | 股票-其他 | 1.26% | — | — | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | +0.98% | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 1.06% | — | -12.34% | |
| 34 | OAKIX | Oakmark International-inv | 股票-其他 | 1.04% | — | — | |
| 35 | ILMN | Illumina INC | 股票-醫療保健 | 1.02% | — | +1.67% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.98% | — | +5.47% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | — | — | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | +37.66% | |
| 39 | WCMIX | Wcm Focused Intl Growth-inst | 股票-其他 | 0.71% | — | — | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.69% | — | — | |
| 41 | APHJX | Artisan Intl Sm/mid-inst | 股票-其他 | 0.61% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -1.27% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.50% | -7.44% | |
| 44 | ABYSX | AB Discovery Value-adv | 股票-其他 | 0.46% | — | -5.73% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.04% | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.45% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | -16.51% | |
| 48 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 0.42% | +0.15% | +29.66% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | -3.09% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | — |