CIK: 0001388382
申報總市值
US$3.2億
僅顯示前 200 大持股（共 298 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 6.91% | — | -7.08% | |
| 2 | MMM | 3m Co | 股票-工業 | 4.66% | -0.03% | -6.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | — | -10.06% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.07% | — | -1.48% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.91% | -0.24% | -4.22% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.74% | -0.14% | -5.64% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 3.44% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.30% | +0.24% | -3.97% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.14% | -0.31% | -2.80% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.63% | -0.47% | -5.28% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.15% | +0.02% | -7.61% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.85% | +0.12% | -10.45% | |
| 13 | CI | The Cigna Group | 股票-醫療保健 | 1.85% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.77% | +0.05% | +7.27% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.73% | -0.50% | +5.49% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.71% | +0.01% | -9.63% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.59% | — | -1.24% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | — | -4.68% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.41% | +3.27% | -1.53% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.37% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | +0.70% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.32% | — | -1.26% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 1.28% | +0.02% | -3.71% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | +0.06% | -2.79% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.24% | — | -0.76% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | +0.02% | -29.29% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | -0.57% | +2.75% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | +38.98% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 1.01% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.22% | +22.62% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.90% | — | -1.89% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.89% | — | -8.57% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.88% | — | -2.04% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | -1.64% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.07% | EXIT | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.82% | — | +12.63% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.77% | — | +2.29% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.76% | — | +18.97% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.73% | — | +12.25% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.73% | — | -7.94% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.72% | +0.03% | +3.60% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | -0.49% | -1.49% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | +0.05% | -7.32% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.65% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -5.72% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.61% | — | -4.01% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.59% | -0.08% | — | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.53% | — | +6.23% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -2.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.5% | — | 不變 |
| 2 | STT | State Street CORP | +0.5% | -10.45% | 減碼 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +38.98% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.3% | +22.62% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.3% | -1.53% | 減碼 |
| 6 | UL | Unilever PLC | +0.3% | +1364.29% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -10.06% | 減碼 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +7.27% | 加碼 |
| 9 | XLNXEUR | Xilinx INC | +0.2% | — | 不變 |
| 10 | QCOM | Qualcomm INC | +0.2% | -2.79% | 減碼 |
| 11 | CI | The Cigna Group | +0.1% | — | 不變 |
| 12 | CELG | Celgene CORP | +0.1% | -0.76% | 減碼 |
| 13 | ADI | Analog Devices INC | +0.1% | +3.60% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +2.75% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -5.72% | 減碼 |
| 16 | AAPL | Apple INC | +0.1% | -9.63% | 減碼 |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +30.70% | 加碼 |
| 18 | CHTR | Charter Communications Inc-a | +0.1% | — | 不變 |
| 19 | GNTX | Gentex CORP | +0.1% | -0.53% | 減碼 |
| 20 | WM | Waste Management INC | +0.1% | +12.63% | 加碼 |
| 21 | USB | US Bancorp | +0.1% | -4.01% | 減碼 |
| 22 | SYF | Synchrony Financial | +0.1% | +275.86% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 24 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 25 | DHR | Danaher CORP | +0.1% | +12.25% | 加碼 |
| 26 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | 不變 |
| 27 | PH | Parker Hannifin CORP | +0.1% | — | 不變 |
| 28 | PCAR | Paccar INC | +0.1% | — | 不變 |
| 29 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.70% | 加碼 |
| 30 | MDT | Medtronic plc | -0.1% | -3.30% | 減碼 |
| 31 | FISV | Fiserv INC | -0.1% | -7.94% | 減碼 |
| 32 | HPQ | Hp INC | -0.1% | -76.27% | 減碼 |
| 33 | COF | Capital One Financial CORP | -0.1% | -76.53% | 減碼 |
| 34 | PFE | Pfizer INC | -0.1% | -1.64% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -33.32% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -0.1% | -28.43% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -1.48% | 減碼 |
| 38 | ABBV | Abbvie INC | -0.3% | -7.61% | 減碼 |
| 39 | PEP | Pepsico INC | -0.3% | -2.80% | 減碼 |
| 40 | SYK | Stryker CORP | -0.3% | -5.28% | 減碼 |
| 41 | MMM | 3m Co | -0.4% | -6.26% | 減碼 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -29.29% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.5% | -4.22% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.6% | -5.64% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.8% | -7.08% | 減碼 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 50 | WAB | Wabtec CORP | — | NEW | 新建倉 |