CIK: 0001388382
申報總市值
US$3.2億
僅顯示前 200 大持股（共 357 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 | 4.94% | -0.03% | -2.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | — | -0.74% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.10% | -0.24% | +1.56% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.78% | — | +0.62% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.54% | +0.24% | -0.15% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.16% | -0.47% | +4.43% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.05% | -0.31% | -0.50% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.00% | -0.14% | +0.13% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 2.93% | — | -0.97% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.87% | +0.02% | -0.27% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.85% | — | -5.76% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.28% | +0.05% | +23.67% | |
| 13 | CI | The Cigna Group | 股票-醫療保健 | 2.26% | — | -4.41% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.23% | -0.50% | +0.26% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.90% | +0.01% | +0.70% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.85% | +3.27% | — | |
| 17 | STT | State Street CORP | 股票-金融 | 1.77% | +0.12% | -1.47% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | — | +3.41% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | -0.57% | +2.18% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.30% | — | -2.26% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.29% | -0.22% | +3.56% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.23% | +0.02% | — | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.19% | — | -0.69% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.11% | — | +1.31% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | — | +6.54% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 1.06% | — | +2.03% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.98% | — | -0.40% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.96% | — | +5.45% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | — | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.92% | — | +0.67% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | +0.02% | -3.42% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.91% | +0.03% | +8.48% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | — | +5.39% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.90% | — | +5.92% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.89% | — | -0.21% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | +0.59% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.83% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.07% | EXIT | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | +0.05% | +0.56% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.70% | — | +46.14% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.62% | — | +1.22% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | -0.49% | +2.17% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | — | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.59% | -0.08% | — | |
| 47 | USB | US Bancorp | 股票-金融 | 0.57% | — | — | |
| 48 | XYL | Xylem INC | 股票-工業 | 0.54% | — | +10.98% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | +4.70% | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.50% | — | +9.05% |