CIK: 0001633869
申報總市值
US$4.7億
僅顯示前 200 大持股(共 379 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 | ACN | Accenture plc | 股票-科技 | 3.45% | — | -0.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | — | -2.57% | |
| 3 | WM | Waste Management INC | 股票-工業 | 2.93% | — | +1.53% | |
| 4 | NUE | Nucor CORP | 股票-原物料 | 2.86% | — | -0.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.86% | — | -1.35% | |
| 6 | AKX | Ansys INC | 股票-其他 | 2.74% | — | +1.78% | |
| 7 | DE | Deere & Co | 股票-工業 | 2.73% | — | +0.07% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.60% | — | -1.03% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.53% | — | +0.70% | |
| 10 | BMI | Badger Meter INC | 股票-科技 | 2.50% | — | -2.84% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.50% | — | +1.50% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.45% | — | -1.31% | |
| 13 | UL | Unilever PLC | 股票-非循環性消費 | 2.44% | — | +3.00% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.33% | — | -0.43% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事業 | 2.31% | — | +0.98% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.25% | — | +0.44% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.20% | — | -3.29% | |
| 18 | PSA | Public Storage | 股票-房地產 | 2.15% | — | +0.79% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 2.11% | — | +0.98% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.98% | — | +1.32% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.92% | — | +2.71% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.88% | — | +0.29% | |
| 23 | EQIX | Equinix INC | 股票-房地產 | 1.80% | — | +1.14% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.73% | — | -0.15% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.69% | — | -0.29% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.60% | — | -1.77% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.57% | — | +3.26% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.55% | — | -0.25% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.49% | — | -0.42% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | — | -0.08% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | -0.38% | |
| 32 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.30% | — | -1.35% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.29% | — | +9.05% | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 1.23% | — | +8.01% | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 1.23% | — | -1.07% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | -9.73% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +0.61% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.98% | — | +104.96% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.95% | — | -0.86% | |
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.93% | — | +0.63% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.87% | — | -2.97% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +11.06% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.83% | — | -1.40% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.82% | — | -0.32% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.78% | — | +32.90% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | — | -1.20% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | -2.40% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | — | -2.96% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.60% | — | +4.68% | |
| 50 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.51% | — | -1.13% |