CIK: 0001513189
申報總市值
US$19.8億
| # | 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 | SYK | Stryker CORP | 股票-醫療保健 | 57.90% | -6.11% | -0.02% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.76% | -0.47% | -4.27% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.77% | +0.05% | -1.91% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.49% | +2.56% | +2.77% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.67% | +0.19% | +3.85% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.32% | +0.11% | -1.12% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.84% | +2.16% | -0.02% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.62% | +0.94% | -2.80% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.29% | -3.52% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.05% | +3.20% | |
| 11 | WWD | Woodward INC | 股票-工業 | 0.71% | +0.13% | -5.79% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | +0.09% | +16.07% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.05% | -1.51% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.07% | -5.14% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | +0.07% | -2.76% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.07% | -1.79% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.03% | +53.40% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.41% | — | -2.80% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.10% | -46.55% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.35% | +0.04% | +26.01% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | -0.03% | -3.05% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -4.25% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.31% | +0.04% | -3.77% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | -0.03% | -6.79% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | +0.07% | -1.09% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.29% | -0.09% | -0.74% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | -0.04% | -2.49% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.25% | +0.05% | -2.34% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.25% | — | -3.05% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.23% | — | -3.87% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.23% | -0.04% | -6.39% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.22% | -0.15% | -3.58% | |
| 33 | VENU | Venu Holding CORP | 股票-其他 | 0.21% | -0.17% | EXIT | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.21% | +0.03% | -2.77% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.20% | +0.08% | -3.92% | |
| 36 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.20% | — | -2.45% | |
| 37 | BLK | Blackrock INC | 股票-金融 | 0.19% | — | -2.02% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.19% | — | -1.57% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.19% | -0.04% | -2.07% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.19% | — | -4.55% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.18% | -0.04% | -4.31% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.17% | +0.19% | +0.37% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.17% | -0.03% | -7.80% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.17% | — | -1.13% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.16% | — | -1.00% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.16% | — | +0.18% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | -4.54% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.15% | +0.09% | -3.50% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.14% | -0.05% | -4.60% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.14% | — | -1.94% |