CIK: 0001388382
申報總市值
US$3.2億
僅顯示前 200 大持股（共 347 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 | 7.08% | — | -3.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.23% | +0.01% | -9.36% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 3.54% | -0.47% | -0.55% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.29% | — | -0.21% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.89% | -0.50% | -0.09% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.61% | -0.24% | -0.66% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.44% | — | +0.18% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.38% | +0.05% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.36% | -0.22% | -0.61% | |
| 10 | XLNXEUR | Xilinx INC | 股票-其他 | 2.27% | — | -0.28% | |
| 11 | MMM | 3m Co | 股票-工業 | 2.23% | -0.03% | -2.04% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.19% | -0.31% | -6.36% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 2.07% | — | -1.08% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | -0.57% | -3.71% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.83% | — | -3.74% | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 1.70% | +0.49% | +1.15% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.68% | +0.03% | +1.03% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.58% | — | +8.98% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.57% | +3.27% | -3.93% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.53% | — | -0.43% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.52% | +0.24% | -16.72% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | — | -2.67% | |
| 23 | NYT | New York Times Co-a | 股票-通訊服務 | 1.43% | -0.43% | +1.30% | |
| 24 | XYL | Xylem INC | 股票-工業 | 1.38% | — | -0.15% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.34% | — | -7.71% | |
| 26 | WM | Waste Management INC | 股票-工業 | 1.27% | — | +1.55% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.23% | — | -0.17% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | — | — | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.15% | — | +3.98% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 1.15% | — | +10.17% | |
| 31 | ATR | Aptargroup INC | 股票-醫療保健 | 1.05% | — | +1.28% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 1.03% | +0.02% | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | -7.77% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | — | -5.24% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.00% | — | +8.15% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.97% | +0.56% | +7.76% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | — | -2.54% | |
| 38 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.95% | — | -14.63% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.94% | -0.17% | -1.43% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.94% | — | -0.88% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | +0.02% | -1.04% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.93% | — | +6.66% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.83% | +0.31% | +19.15% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.81% | -0.08% | — | |
| 45 | STT | State Street CORP | 股票-金融 | 0.78% | +0.12% | -6.23% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | -9.75% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | +0.05% | -10.51% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | -0.01% | -0.73% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.60% | — | -0.27% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | -0.49% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +0.18% | 加碼 |
| 2 | XLNXEUR | Xilinx INC | +0.4% | -0.28% | 減碼 |
| 3 | AMAT | Applied Materials INC | +0.3% | -3.93% | 減碼 |
| 4 | ADI | Analog Devices INC | +0.2% | +1.03% | 加碼 |
| 5 | EW | Edwards Lifesciences CORP | +0.2% | +100.00% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | +8.98% | 加碼 |
| 7 | CARR | Carrier Global CORP | +0.2% | +19.15% | 加碼 |
| 8 | SYK | Stryker CORP | +0.2% | -0.55% | 減碼 |
| 9 | ADP | Automatic Data Processing | +0.2% | — | 不變 |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +7.76% | 加碼 |
| 11 | NYT | New York Times Co-a | +0.1% | +1.30% | 加碼 |
| 12 | XYL | Xylem INC | +0.1% | -0.15% | 減碼 |
| 13 | CI | THE Cigna Group | +0.1% | -0.17% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -0.43% | 減碼 |
| 15 | ATR | Aptargroup INC | +0.1% | +1.28% | 加碼 |
| 16 | ILMN | Illumina INC | +0.1% | +15.75% | 加碼 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 不變 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -3.71% | 減碼 |
| 19 | SYY | Sysco CORP | +0.1% | — | 不變 |
| 20 | ABBV | Abbvie INC | +0.1% | -1.04% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | -7.63% | 減碼 |
| 23 | PH | Parker Hannifin CORP | +0.1% | — | 不變 |
| 24 | QCOM | Qualcomm INC | +0.1% | +6.41% | 加碼 |
| 25 | ROK | Rockwell Automation INC | +0.1% | +1.15% | 加碼 |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | +8.15% | 加碼 |
| 27 | TJX | Tjx Companies INC | +0.1% | — | 不變 |
| 28 | EMR | Emerson Electric Co | +0.1% | -0.27% | 減碼 |
| 29 | GNTX | Gentex CORP | +0.1% | -1.99% | 減碼 |
| 30 | BDX | Becton Dickinson And Co | 0% | +6.66% | 加碼 |
| 31 | STT | State Street CORP | 0% | -6.23% | 減碼 |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | -2.54% | 減碼 |
| 33 | UL | Unilever PLC | 0% | +10.17% | 加碼 |
| 34 | NKE | Nike INC -cl B | 0% | -3.74% | 減碼 |
| 35 | MMM | 3m Co | -0.1% | -2.04% | 減碼 |
| 36 | MA | Mastercard INC - A | -0.1% | -0.61% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.66% | 減碼 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -42.25% | 減碼 |
| 39 | APD | Air Products & Chemicals INC | -0.2% | -0.88% | 減碼 |
| 40 | CVX | Chevron CORP | -0.2% | -81.38% | 減碼 |
| 41 | MRK | Merck & Co. INC. | -0.2% | -7.77% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -46.66% | 減碼 |
| 43 | AAPL | Apple INC | -0.3% | -9.36% | 減碼 |
| 44 | NVDA | Nvidia CORP | -0.3% | -2.67% | 減碼 |
| 45 | AMGN | Amgen INC | -0.3% | -9.75% | 減碼 |
| 46 | TDOC | Teladoc Health INC | -0.4% | -14.63% | 減碼 |
| 47 | INTC | Intel CORP | -0.6% | -16.72% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.6% | -3.28% | 減碼 |
| 49 | BURCB | Burnham Holdings Inc-cl B | — | NEW | 新建倉 |
| 50 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建倉 |