CIK: 0001388382
申報總市值
US$3.2億
僅顯示前 200 大持股（共 354 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 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | — | -6.62% | |
| 2 | MMM | 3m Co | 股票-工業 | 4.80% | -0.03% | -2.57% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.86% | -0.24% | -3.95% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.76% | +0.24% | -11.95% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.46% | — | -1.08% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.39% | -0.47% | -4.30% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 2.97% | — | -8.08% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.91% | +0.02% | -2.94% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.82% | -0.14% | -1.31% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.81% | -0.31% | -5.48% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.50% | +0.05% | +3.60% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.46% | -0.50% | -1.73% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.05% | +0.01% | +1.70% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.94% | +0.12% | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.94% | — | -17.75% | |
| 16 | CI | The Cigna Group | 股票-醫療保健 | 1.93% | — | -3.33% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.70% | +3.27% | -20.97% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.58% | — | -0.54% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.22% | -2.61% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | -0.57% | -0.72% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.32% | — | -1.54% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.30% | +0.02% | — | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 1.26% | — | +3.44% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.15% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | -0.43% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | +3.04% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.11% | — | +99.38% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.04% | — | +1.43% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | — | -18.91% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -2.47% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.98% | +0.03% | -1.20% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.97% | — | -6.49% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.96% | — | +4.68% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.96% | — | -0.13% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.92% | — | -0.79% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | +0.02% | -8.78% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | -1.19% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +0.05% | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.07% | EXIT | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.79% | — | -0.74% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.78% | — | +4.13% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | -0.49% | — | |
| 44 | XYL | Xylem INC | 股票-工業 | 0.70% | — | +6.83% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -1.75% | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.58% | -0.08% | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | -8.37% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.57% | — | — | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.54% | — | +0.54% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.52% | — | -19.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.3% | -2.61% | 減碼 |
| 2 | ABT | Abbott Laboratories | +0.2% | -1.73% | 減碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.60% | 加碼 |
| 4 | XLNXEUR | Xilinx INC | +0.2% | +3.44% | 加碼 |
| 5 | XYL | Xylem INC | +0.2% | +6.83% | 加碼 |
| 6 | FISV | Fiserv INC | +0.2% | +99.38% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.1% | +81.29% | 加碼 |
| 8 | DHR | Danaher CORP | +0.1% | +1.43% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | -8.37% | 減碼 |
| 10 | ATR | Aptargroup INC | +0.1% | +642.22% | 加碼 |
| 11 | TJX | Tjx Companies INC | +0.1% | — | 不變 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +44.46% | 加碼 |
| 13 | ZTS | Zoetis INC | +0.1% | -0.67% | 減碼 |
| 14 | GNTX | Gentex CORP | +0.1% | -0.54% | 減碼 |
| 15 | TWXCHF | Time Warner INC | +0.1% | -8.08% | 減碼 |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | +86.67% | 加碼 |
| 17 | ABBV | Abbvie INC | 0% | -2.94% | 減碼 |
| 18 | DIS | Walt Disney Co/the | 0% | +3.04% | 加碼 |
| 19 | ADP | Automatic Data Processing | 0% | -1.54% | 減碼 |
| 20 | EMR | Emerson Electric Co | 0% | -6.49% | 減碼 |
| 21 | CHTR | Charter Communications Inc-a | 0% | — | 不變 |
| 22 | CVX | Chevron CORP | 0% | — | 不變 |
| 23 | PH | Parker Hannifin CORP | 0% | — | 不變 |
| 24 | CVS | Cvs Health CORP | 0% | -1.22% | 減碼 |
| 25 | WBA | Walgreens Boots Alliance INC | 0% | — | 不變 |
| 26 | DD | DuPont de Nemours, Inc. | 0% | -0.74% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.78% | 減碼 |
| 28 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 29 | ✓ | -0.1% | -64.55% | 減碼 | |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -18.59% | 減碼 |
| 31 | CELG | Celgene CORP | -0.1% | — | 不變 |
| 32 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.1% | -75.90% | 減碼 |
| 33 | SLB | Slb LTD | -0.1% | -19.39% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.1% | -26.56% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.1% | -54.72% | 減碼 |
| 36 | SRPT | Sarepta Therapeutics INC | -0.1% | -97.26% | 減碼 |
| 37 | MMM | 3m Co | -0.1% | -2.57% | 減碼 |
| 38 | AMAT | Applied Materials INC | -0.2% | -20.97% | 減碼 |
| 39 | BA | Boeing Co/the | -0.2% | -79.87% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -1.31% | 減碼 |
| 41 | AMGN | Amgen INC | -0.2% | -18.91% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -86.97% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -3.95% | 減碼 |
| 44 | PEP | Pepsico INC | -0.2% | -5.48% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -1.08% | 減碼 |
| 46 | CI | The Cigna Group | -0.3% | -3.33% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.9% | -17.75% | 減碼 |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 49 | GEM | Goldman Sachs Activebeta Em | — | EXIT | 清倉 |
| 50 | TIME1EUR | Time INC | — | EXIT | 清倉 |