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 | MMM | 3m Co | 股票-工業 | 4.95% | -0.03% | -0.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | — | -1.43% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.58% | — | -3.18% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.11% | -0.24% | -0.69% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.07% | — | — | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 3.62% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.21% | -0.14% | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.19% | +0.24% | -1.64% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.11% | -0.31% | — | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.09% | -0.47% | -0.26% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.89% | +0.02% | -0.02% | |
| 12 | CI | The Cigna Group | 股票-醫療保健 | 2.38% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.28% | -0.50% | — | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 2.06% | +3.27% | — | |
| 15 | STT | State Street CORP | 股票-金融 | 1.93% | +0.12% | -3.47% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.90% | +0.05% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.88% | +0.01% | +0.67% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.54% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.39% | — | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.38% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | -0.57% | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | — | -0.29% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | — | -2.24% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.34% | — | +0.68% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.27% | -0.22% | -1.03% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 1.20% | +0.02% | — | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 1.19% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | +0.45% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.98% | — | +8.88% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.97% | — | -9.36% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | +0.02% | -2.67% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.94% | — | +5.68% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.91% | — | +0.54% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.90% | — | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.88% | +0.03% | +0.15% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | — | +4.17% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.07% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | +0.05% | — | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.70% | -0.08% | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.69% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | -0.49% | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.62% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -2.67% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.52% | — | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.51% | — | -3.25% | |
| 48 | XYL | Xylem INC | 股票-工業 | 0.49% | — | +13.09% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -3.41% | |
| 50 | GNTX | Gentex CORP | 股票-循環性消費 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.5% | -0.02% | 減碼 |
| 2 | AMAT | Applied Materials INC | +0.4% | — | 不變 |
| 3 | INTC | Intel CORP | +0.2% | -1.64% | 減碼 |
| 4 | CI | The Cigna Group | +0.2% | — | 不變 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.43% | 減碼 |
| 6 | ABT | Abbott Laboratories | +0.2% | — | 不變 |
| 7 | MA | Mastercard INC - A | +0.1% | -1.03% | 減碼 |
| 8 | CELG | Celgene CORP | +0.1% | +0.68% | 加碼 |
| 9 | FISV | Fiserv INC | +0.1% | +8.88% | 加碼 |
| 10 | XYL | Xylem INC | +0.1% | +13.09% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | +0.67% | 加碼 |
| 12 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | — | 不變 |
| 13 | XLNXEUR | Xilinx INC | +0.1% | — | 不變 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 15 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 16 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 17 | ADI | Analog Devices INC | +0.1% | +0.15% | 加碼 |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +1033.33% | 加碼 |
| 19 | IACIEUR | Iac/interactivecorp | +0.1% | — | 不變 |
| 20 | SYY | Sysco CORP | +0.1% | — | 不變 |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.68% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 23 | ROK | Rockwell Automation INC | +0.1% | +13.05% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 25 | WM | Waste Management INC | 0% | +0.54% | 加碼 |
| 26 | CHTR | Charter Communications Inc-a | 0% | — | 不變 |
| 27 | BA | Boeing Co/the | 0% | — | 不變 |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | — | 不變 |
| 29 | PFE | Pfizer INC | 0% | — | 不變 |
| 30 | APD | Air Products & Chemicals INC | 0% | — | 不變 |
| 31 | DHR | Danaher CORP | 0% | +4.17% | 加碼 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不變 |
| 33 | ADP | Automatic Data Processing | 0% | -2.24% | 減碼 |
| 34 | SYK | Stryker CORP | 0% | -0.26% | 減碼 |
| 35 | STT | State Street CORP | 0% | -3.47% | 減碼 |
| 36 | TWXCHF | Time Warner INC | 0% | — | 不變 |
| 37 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 38 | MDY | State Street Spdr S&p Midcap | -0.1% | -66.67% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.1% | -9.42% | 減碼 |
| 40 | EMR | Emerson Electric Co | -0.1% | -9.36% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.1% | +0.45% | 加碼 |
| 42 | UNUSD | Unilever N V -ny Shares | -0.1% | -49.93% | 減碼 |
| 43 | PEP | Pepsico INC | -0.2% | — | 不變 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -0.69% | 減碼 |
| 45 | ALLE | Allegion plc | -0.3% | -92.86% | 減碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.8% | -3.18% | 減碼 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 48 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 49 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 50 | AZO | Autozone INC | — | NEW | 新建倉 |