CIK: 0001388382
申報總市值
US$3.2億
僅顯示前 200 大持股（共 335 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 | 5.39% | — | -6.09% | |
| 2 | MMM | 3m Co | 股票-工業 | 3.83% | -0.03% | -5.38% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.80% | +0.05% | -0.34% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 3.78% | -0.47% | -5.70% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.65% | -0.24% | -5.01% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.53% | — | -9.46% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.44% | -0.50% | +5.91% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.87% | +0.24% | -10.96% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.76% | -0.31% | -6.39% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.45% | -0.22% | +8.35% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.01% | +15.84% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | -0.14% | -1.45% | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 2.13% | — | +9.80% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.93% | +0.02% | -9.54% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.77% | — | -0.69% | |
| 16 | CI | THE Cigna Group | 股票-醫療保健 | 1.61% | — | — | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.53% | — | +18.21% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | -0.57% | -1.61% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.50% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | — | +9.69% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.41% | -0.17% | -0.95% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.41% | +0.03% | +14.20% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.38% | — | +3.85% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 1.32% | +0.02% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.21% | — | -4.60% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.20% | — | +38.09% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.17% | -0.01% | +328.16% | |
| 28 | STT | State Street CORP | 股票-金融 | 1.16% | +0.12% | -3.38% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.14% | — | +4.11% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | +3.27% | -3.20% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | -14.99% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | — | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.97% | — | -11.09% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.95% | — | +42.56% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | +0.70% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.87% | +0.49% | +55.23% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -2.58% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.83% | — | -4.86% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.82% | — | -1.44% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.05% | -9.01% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | +0.02% | -6.09% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | -37.33% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | -16.22% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.07% | EXIT | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | -0.49% | +64.72% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.63% | — | — | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.60% | — | -0.50% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | -9.47% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.58% | -0.08% | — | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | +47.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.9% | +328.16% | 加碼 |
| 2 | XLNXEUR | Xilinx INC | +0.9% | +9.80% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.4% | +672.35% | 加碼 |
| 4 | ABT | Abbott Laboratories | +0.4% | +5.91% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.4% | -9.46% | 減碼 |
| 6 | NKE | Nike INC -cl B | +0.4% | +38.09% | 加碼 |
| 7 | ADI | Analog Devices INC | +0.4% | +14.20% | 加碼 |
| 8 | DHR | Danaher CORP | +0.3% | +18.21% | 加碼 |
| 9 | UL | Unilever PLC | +0.3% | +42.56% | 加碼 |
| 10 | ROK | Rockwell Automation INC | +0.3% | +55.23% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.3% | +8.35% | 加碼 |
| 12 | PYPL | Paypal Holdings INC | +0.2% | +47.11% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.2% | — | 不變 |
| 14 | ATR | Aptargroup INC | +0.2% | +118.84% | 加碼 |
| 15 | PEP | Pepsico INC | 0% | -6.39% | 減碼 |
| 16 | INTC | Intel CORP | 0% | -10.96% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -1.61% | 減碼 |
| 18 | AMGN | Amgen INC | -0.1% | — | 不變 |
| 19 | SYY | Sysco CORP | -0.1% | — | 不變 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.09% | 減碼 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.34% | 減碼 |
| 22 | EMR | Emerson Electric Co | -0.1% | -1.44% | 減碼 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -25.94% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.1% | -11.00% | 減碼 |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -27.68% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.01% | 減碼 |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -4.60% | 減碼 |
| 28 | MMM | 3m Co | -0.1% | -5.38% | 減碼 |
| 29 | T | At&t INC | -0.1% | -0.95% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -16.22% | 減碼 |
| 31 | XLV | Ss Health Care Select Sector | -0.1% | -86.69% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -5.01% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.1% | +0.70% | 加碼 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.2% | -14.99% | 減碼 |
| 35 | BAX | Baxter International INC | -0.2% | -59.02% | 減碼 |
| 36 | DD | DuPont de Nemours, Inc. | -0.2% | -13.43% | 減碼 |
| 37 | SLB | Slb LTD | -0.2% | -31.46% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.2% | +64.72% | 加碼 |
| 39 | USB | US Bancorp | -0.2% | -40.00% | 減碼 |
| 40 | AAPL | Apple INC | -0.2% | +15.84% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -1.45% | 減碼 |
| 42 | STT | State Street CORP | -0.2% | -3.38% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.5% | -6.09% | 減碼 |
| 44 | ABBV | Abbvie INC | -0.5% | -9.54% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.5% | -37.33% | 減碼 |
| 46 | CI | The Cigna Group | — | EXIT | 清倉 |
| 47 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 48 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 49 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 50 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |