CIK: 0001519319
申報總市值
US$2.0億
| # | 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 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.02% | — | -0.61% | |
| 2 | AKX | Ansys INC | 股票-其他 | 3.98% | — | -0.99% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.57% | — | -1.23% | |
| 4 | ACN | Accenture plc | 股票-科技 | 3.03% | — | +0.10% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 2.94% | — | -0.18% | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.89% | — | -0.56% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 2.69% | — | -0.32% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.56% | — | +0.21% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.55% | — | +0.07% | |
| 10 | WM | Waste Management INC | 股票-工業 | 2.44% | — | -0.25% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.41% | — | +0.48% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.38% | — | +0.29% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.30% | — | -0.24% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | — | +0.12% | |
| 15 | ATR | Aptargroup INC | 股票-醫療保健 | 2.25% | — | +0.36% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.22% | — | +0.46% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.14% | — | -0.18% | |
| 18 | DE | Deere & Co | 股票-工業 | 2.13% | — | -17.63% | |
| 19 | RVTY | Revvity INC | 股票-醫療保健 | 2.13% | — | +0.44% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 2.08% | — | +0.21% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.94% | — | -0.15% | |
| 22 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.90% | — | -0.10% | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 1.87% | — | +0.15% | |
| 24 | AKAM | Akamai Technologies INC | 股票-科技 | 1.84% | — | -0.34% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 1.82% | — | -25.77% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 1.74% | — | -18.60% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.73% | — | +0.22% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.54% | — | -0.03% | |
| 29 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.51% | — | -0.20% | |
| 30 | EMN | Eastman Chemical Co | 股票-原物料 | 1.49% | — | -0.10% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.40% | — | -0.20% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.32% | — | -0.93% | |
| 33 | XYL | Xylem INC | 股票-工業 | 1.30% | — | -25.95% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.25% | — | +301.68% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 1.23% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.20% | — | -0.10% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.99% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.98% | — | +1.02% | |
| 39 | ANETEUR | Arista Networks INC | 股票-其他 | 0.97% | — | +0.16% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.96% | — | +0.96% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.89% | — | +0.02% | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.87% | — | -0.21% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.72% | — | +0.21% | |
| 44 | VFH | Vanguard Financials ETF | ETF-其他 | 0.66% | — | -1.58% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.64% | — | -1.48% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.60% | — | -0.63% | |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.55% | — | -0.90% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.51% | — | -0.09% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | — | -1.21% | |
| 50 | RPM | Rpm International INC | 股票-原物料 | 0.45% | — | -0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.4% | -0.61% | 減碼 |
| 2 | RVTY | Revvity INC | +0.4% | +0.44% | 加碼 |
| 3 | BF-B | Brown-forman Corp-class B | +0.3% | -0.56% | 減碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +0.21% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | +301.68% | 加碼 |
| 6 | DE | Deere & Co | +0.2% | -17.63% | 減碼 |
| 7 | AVGO | Broadcom INC | +0.2% | -0.18% | 減碼 |
| 8 | AKX | Ansys INC | +0.2% | -0.99% | 減碼 |
| 9 | TXN | Texas Instruments INC | +0.2% | -0.18% | 減碼 |
| 10 | MDT | Medtronic plc | +0.1% | +0.21% | 加碼 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.15% | 減碼 |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.24% | 減碼 |
| 13 | MA | Mastercard INC - A | +0.1% | -0.20% | 減碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.22% | 加碼 |
| 15 | EMN | Eastman Chemical Co | +0.1% | -0.10% | 減碼 |
| 16 | FDX | Fedex CORP | +0.1% | -10.32% | 減碼 |
| 17 | SWKS | Skyworks Solutions INC | +0.1% | -0.10% | 減碼 |
| 18 | VTR | Ventas INC | +0.1% | -0.21% | 減碼 |
| 19 | LECO | Lincoln Electric Holdings | +0.1% | -0.10% | 減碼 |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +0.21% | 加碼 |
| 21 | SCHB | Schwab US Broad Market ETF | 0% | -1.23% | 減碼 |
| 22 | RPM | Rpm International INC | 0% | -0.34% | 減碼 |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.12% | 加碼 |
| 24 | SCHF | Schwab Intl Equity ETF | — | +1.02% | 加碼 |
| 25 | WM | Waste Management INC | 0% | -0.25% | 減碼 |
| 26 | JNJ | Johnson & Johnson | 0% | +0.12% | 加碼 |
| 27 | IPGP | Ipg Photonics CORP | 0% | -0.20% | 減碼 |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | 不變 |
| 29 | ACN | Accenture plc | 0% | +0.10% | 加碼 |
| 30 | PEP | Pepsico INC | 0% | +0.48% | 加碼 |
| 31 | KMB | Kimberly-clark CORP | 0% | +0.46% | 加碼 |
| 32 | SCHA | Schwab US Small-cap ETF | 0% | -0.93% | 減碼 |
| 33 | ROK | Rockwell Automation INC | -0.1% | +0.15% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.05% | 加碼 |
| 35 | CSCO | Cisco Systems INC | -0.1% | +0.03% | 加碼 |
| 36 | MMM | 3m Co | -0.1% | -0.03% | 減碼 |
| 37 | AZO | Autozone INC | -0.1% | -0.32% | 減碼 |
| 38 | AKAM | Akamai Technologies INC | -0.1% | -0.34% | 減碼 |
| 39 | INTC | Intel CORP | -0.1% | -1.96% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.1% | -1.21% | 減碼 |
| 41 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | +0.46% | 加碼 |
| 42 | XYL | Xylem INC | -0.1% | -25.95% | 減碼 |
| 43 | BDX | Becton Dickinson And Co | -0.2% | +0.29% | 加碼 |
| 44 | COP | Conocophillips | -0.3% | +0.02% | 加碼 |
| 45 | VRSK | Verisk Analytics INC | -0.4% | -18.60% | 減碼 |
| 46 | PSX | Phillips 66 | -0.5% | +0.96% | 加碼 |
| 47 | ABBV | Abbvie INC | -0.5% | +0.07% | 加碼 |
| 48 | BR | Broadridge Financial Solutio | -0.7% | -25.77% | 減碼 |
| 49 | AEP | American Electric Power | — | NEW | 新建倉 |
| 50 | SR | Spire INC | — | EXIT | 清倉 |