CIK: 0001388382
申報總市值
US$3.2億
僅顯示前 200 大持股（共 302 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 | 5.42% | — | -8.19% | |
| 2 | MMM | 3m Co | 股票-工業 | 5.08% | -0.03% | -4.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | — | -2.06% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.32% | -0.24% | -1.78% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.00% | — | -1.15% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 3.64% | — | -0.23% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.31% | -0.31% | -0.22% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.24% | -0.14% | -3.50% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 3.08% | -0.47% | -0.39% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.95% | +0.24% | — | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.42% | +0.02% | -0.48% | |
| 12 | CI | The Cigna Group | 股票-醫療保健 | 2.18% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.13% | -0.50% | +3.33% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.92% | +0.12% | -3.48% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.88% | +0.05% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.79% | +0.01% | -13.04% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.67% | +3.27% | -3.94% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.51% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.45% | — | -2.20% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.41% | — | -0.15% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | -0.57% | +2.41% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.33% | — | -8.13% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | -12.82% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.22% | — | -1.48% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 1.15% | +0.02% | -1.65% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.22% | +0.17% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | — | +1.37% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 1.11% | — | +1.88% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.05% | — | +9.99% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | +0.02% | -18.21% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.89% | — | +0.30% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.88% | — | +5.36% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.87% | — | — | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.87% | — | +0.95% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.84% | — | +9.30% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.82% | +0.03% | +1.70% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.07% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.05% | -0.79% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.70% | — | -1.44% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -1.08% | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.66% | -0.08% | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | -0.49% | -1.42% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.62% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -7.04% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.51% | — | +3.36% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | — | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.50% | — | +11.29% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | +14.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.3% | +3.33% | 加碼 |
| 2 | ALLE | Allegion plc | +0.3% | +1300.00% | 加碼 |
| 3 | MMM | 3m Co | +0.3% | -4.16% | 減碼 |
| 4 | ABBV | Abbvie INC | +0.3% | -0.48% | 減碼 |
| 5 | CI | The Cigna Group | +0.2% | — | 不變 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.78% | 減碼 |
| 7 | STT | State Street CORP | +0.2% | -3.48% | 減碼 |
| 8 | SYK | Stryker CORP | +0.2% | -0.39% | 減碼 |
| 9 | XLNXEUR | Xilinx INC | +0.2% | +1.88% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +2.41% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.06% | 減碼 |
| 12 | SJM | Jm Smucker Co/the | +0.1% | +63.55% | 加碼 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.30% | 加碼 |
| 14 | EMR | Emerson Electric Co | +0.1% | +9.99% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | -0.22% | 減碼 |
| 16 | FISV | Fiserv INC | +0.1% | +5.36% | 加碼 |
| 17 | UL | Unilever PLC | +0.1% | +11.29% | 加碼 |
| 18 | MA | Mastercard INC - A | +0.1% | +0.17% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +14.85% | 加碼 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | — | 不變 |
| 21 | TWXCHF | Time Warner INC | +0.1% | -0.23% | 減碼 |
| 22 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | — | 不變 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.79% | 減碼 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 不變 |
| 25 | DHR | Danaher CORP | +0.1% | +9.30% | 加碼 |
| 26 | AMAT | Applied Materials INC | +0.1% | -3.94% | 減碼 |
| 27 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.59% | 加碼 |
| 28 | APD | Air Products & Chemicals INC | +0.1% | — | 不變 |
| 29 | SYY | Sysco CORP | 0% | -1.65% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +1.37% | 加碼 |
| 31 | PRGO | Perrigo Company plc | -0.1% | -89.25% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | -2.58% | 減碼 |
| 33 | PXGBX | Praxair INC | -0.1% | -57.47% | 減碼 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.20% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -21.52% | 減碼 |
| 36 | AMGN | Amgen INC | -0.1% | -12.82% | 減碼 |
| 37 | CL | Colgate-palmolive Co | -0.1% | -39.05% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.1% | -8.13% | 減碼 |
| 39 | SLB | Slb LTD | -0.1% | -1.08% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.15% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -3.50% | 減碼 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -18.21% | 減碼 |
| 43 | INTC | Intel CORP | -0.2% | — | 不變 |
| 44 | AAPL | Apple INC | -0.3% | -13.04% | 減碼 |
| 45 | QCOM | Qualcomm INC | -0.6% | -54.75% | 減碼 |
| 46 | AEP | American Electric Power Company, Inc. | -1.1% | -8.19% | 減碼 |
| 47 | KR | Kroger Co | — | EXIT | 清倉 |
| 48 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 49 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 50 | DXC | Dxc Technology Co | — | NEW | 新建倉 |