CIK: 0001445891
申報總市值
US$11.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | — | +100.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.23% | — | -0.05% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.98% | — | +3.30% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.70% | — | +1.40% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.68% | — | -0.16% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.26% | — | +2.67% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | — | +41.32% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.06% | — | -1.40% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.03% | — | +3.69% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.98% | — | +0.79% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | — | -0.40% | |
| 12 | BWA | Borgwarner INC | 股票-循環性消費 | 1.85% | — | -1.44% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 1.80% | — | -1.73% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | -0.42% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | — | -0.83% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.68% | — | +5.20% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | — | -1.87% | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 1.64% | — | +1.56% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.64% | — | -2.28% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.63% | — | +3.77% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.58% | — | -0.60% | |
| 22 | SRE | Sempra | 股票-公用事業 | 1.56% | — | — | |
| 23 | THO | Thor Industries INC | 股票-循環性消費 | 1.50% | — | +1.05% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.50% | — | +30.18% | |
| 25 | BCRUSD | Cr Bard INC | 股票-其他 | 1.49% | — | -2.48% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | -0.05% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.46% | — | +2.61% | |
| 28 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.45% | — | +2.27% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.44% | — | +2.72% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 1.44% | — | -1.23% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.44% | — | -5.38% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.38% | — | +3.68% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 1.33% | — | +3.35% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | — | +12.21% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 1.29% | — | +2.97% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.29% | — | -1.64% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.28% | — | -5.30% | |
| 38 | CME | Cme Group INC | 股票-金融 | 1.28% | — | +3.37% | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.22% | — | +3.18% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 1.22% | — | -25.81% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 1.18% | — | +8.84% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | -0.90% | |
| 43 | PII | Polaris INC | 股票-循環性消費 | 1.17% | — | +1.47% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 1.15% | — | +7.82% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.14% | — | +9.03% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.12% | — | +6.16% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 1.10% | — | +9.28% | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.07% | — | -1.39% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.04% | — | +5.70% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.04% | — | +2.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +100.59% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +41.32% | 加碼 |
| 3 | BCRUSD | Cr Bard INC | +0.3% | -2.48% | 減碼 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | -0.16% | 減碼 |
| 5 | IPGP | Ipg Photonics CORP | +0.2% | +2.27% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.05% | 減碼 |
| 7 | VAREUR | Varian Medical Systems INC | +0.1% | +3.18% | 加碼 |
| 8 | MMM | 3m Co | +0.1% | +30.18% | 加碼 |
| 9 | THO | Thor Industries INC | +0.1% | +1.05% | 加碼 |
| 10 | PII | Polaris INC | +0.1% | +1.47% | 加碼 |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +19.64% | 加碼 |
| 12 | AVGO | Broadcom Inc. | +0.1% | +2.72% | 加碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.64% | 減碼 |
| 14 | EBND | State Street Spdr Bloomberg | +0.1% | +30.24% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.1% | +2.61% | 加碼 |
| 16 | CME | Cme Group INC | +0.1% | +3.37% | 加碼 |
| 17 | DOX | Amdocs Limited | +0.1% | +2.97% | 加碼 |
| 18 | SYK | Stryker CORP | +0.1% | +8.84% | 加碼 |
| 19 | ALV | Autoliv INC | +0.1% | +6.04% | 加碼 |
| 20 | RELX | Relx PLC - Spon Adr | +0.1% | +3.15% | 加碼 |
| 21 | MA | Mastercard INC - A | +0.1% | -1.40% | 減碼 |
| 22 | ABBV | Abbvie INC | +0.1% | +12.21% | 加碼 |
| 23 | MTB | M & T Bank CORP | +0.1% | +3.35% | 加碼 |
| 24 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +9.03% | 加碼 |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +0.79% | 加碼 |
| 26 | BLKCHF | Blackrock INC | +0.1% | -0.05% | 減碼 |
| 27 | ABT | Abbott Laboratories | +0.1% | +5.20% | 加碼 |
| 28 | NSC | Norfolk Southern CORP | +0.1% | -2.28% | 減碼 |
| 29 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1.99% | 加碼 |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +3.30% | 加碼 |
| 31 | V | Visa Inc-class A Shares | 0% | -0.83% | 減碼 |
| 32 | IFF | Intl Flavors & Fragrances | 0% | +3.68% | 加碼 |
| 33 | VMBS | Vanguard Mortgage-backed Sec | 0% | +3.69% | 加碼 |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -5.38% | 減碼 |
| 35 | HOG | Harley-davidson INC | -0.2% | -1.53% | 減碼 |
| 36 | ✓ | Cbs CORP New | -0.2% | +1.56% | 加碼 |
| 37 | HAL | Halliburton Co | -0.2% | -2.49% | 減碼 |
| 38 | ORLY | O'reilly Automotive INC | -0.2% | +5.48% | 加碼 |
| 39 | INTC | Intel CORP | -0.2% | +2.67% | 加碼 |
| 40 | TRMB | Trimble INC | -0.3% | -25.81% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -1% | -74.19% | 減碼 |
| 42 | QCOM | Qualcomm INC | -1.5% | -58.07% | 減碼 |
| 43 | SRE | Sempra | — | NEW | 新建倉 |
| 44 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 45 | SLB | Slb LTD | — | EXIT | 清倉 |
| 46 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 47 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 48 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 49 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | 新建倉 |
| 50 | TGT | Target CORP | — | NEW | 新建倉 |