CIK: 0001388382
申報總市值
US$3.2億
僅顯示前 200 大持股（共 336 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 | 6.81% | — | -4.37% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 3.32% | -0.47% | -0.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.23% | +0.01% | -12.53% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.00% | -0.50% | -0.05% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.98% | — | -1.63% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | -0.24% | -0.97% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.39% | +0.05% | -0.35% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.30% | -0.03% | -1.39% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.25% | -0.57% | -0.63% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.24% | +3.27% | -3.05% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.20% | -0.22% | -1.74% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.04% | — | -13.09% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.98% | — | -0.04% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.96% | -0.31% | -1.14% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 1.77% | — | -6.32% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.76% | — | +6.69% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 1.74% | +0.49% | +1.97% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.66% | +0.03% | -0.30% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.64% | +0.24% | -11.31% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.61% | — | -1.57% | |
| 21 | ABYSX | AB Discovery Value-adv | 股票-其他 | 1.49% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | — | -0.71% | |
| 23 | ✓ | American Beacon Shapiro Equity Opps Fund | 股票-其他 | 1.40% | — | — | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.38% | — | +4.56% | |
| 25 | CI | THE Cigna Group | 股票-醫療保健 | 1.35% | — | — | |
| 26 | XYL | Xylem INC | 股票-工業 | 1.35% | — | — | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.33% | — | +0.09% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | -14.86% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | — | +0.15% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.18% | — | +2.51% | |
| 31 | NYT | New York Times Co-a | 股票-通訊服務 | 1.14% | -0.43% | -14.39% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 1.06% | — | +5.50% | |
| 33 | ATR | Aptargroup INC | 股票-醫療保健 | 1.06% | — | +2.87% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 1.03% | +0.02% | — | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.94% | +0.56% | +102.81% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.93% | -0.17% | -0.99% | |
| 37 | CARR | Carrier Global CORP | 股票-工業 | 0.92% | +0.31% | +4.40% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.91% | — | -0.71% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | -5.22% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | — | -3.95% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.87% | — | +1.64% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | -5.35% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | +0.02% | -2.90% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.85% | — | -0.50% | |
| 45 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.81% | — | -0.51% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.81% | +0.12% | -5.09% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | +322.30% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | -6.00% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.71% | -0.08% | — | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | -1.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | -3.05% | 減碼 |
| 2 | MDT | Medtronic plc | +0.6% | +322.30% | 加碼 |
| 3 | BXP | Bxp INC | +0.5% | +723.64% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.63% | 減碼 |
| 5 | CVS | Cvs Health CORP | +0.2% | +6.69% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | -11.31% | 減碼 |
| 7 | CI | THE Cigna Group | +0.1% | — | 不變 |
| 8 | ABT | Abbott Laboratories | +0.1% | -0.05% | 減碼 |
| 9 | WM | Waste Management INC | +0.1% | +4.56% | 加碼 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.47% | 減碼 |
| 11 | CARR | Carrier Global CORP | +0.1% | +4.40% | 加碼 |
| 12 | MMM | 3m Co | +0.1% | -1.39% | 減碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不變 |
| 14 | ROK | Rockwell Automation INC | 0% | +1.97% | 加碼 |
| 15 | PH | Parker Hannifin CORP | 0% | — | 不變 |
| 16 | XOM | Exxon Mobil CORP | 0% | -12.62% | 減碼 |
| 17 | CNI | Canadian Natl Railway Co | 0% | +2.51% | 加碼 |
| 18 | STT | State Street CORP | 0% | -5.09% | 減碼 |
| 19 | EMR | Emerson Electric Co | 0% | -1.45% | 減碼 |
| 20 | ADP | Automatic Data Processing | 0% | +0.15% | 加碼 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.35% | 減碼 |
| 22 | ATR | Aptargroup INC | 0% | +2.87% | 加碼 |
| 23 | SYY | Sysco CORP | — | — | 不變 |
| 24 | FISV | Fiserv INC | 0% | +0.09% | 加碼 |
| 25 | ADI | Analog Devices INC | 0% | -0.30% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -0.97% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -26.68% | 減碼 |
| 28 | CDK | Cdk Global INC | -0.1% | -35.48% | 減碼 |
| 29 | RTX | Rtx CORP | -0.1% | -58.43% | 減碼 |
| 30 | CHTR | Charter Communications Inc-a | -0.1% | — | 不變 |
| 31 | AMZN | Amazon.com INC | -0.1% | -3.95% | 減碼 |
| 32 | TDOC | Teladoc Health INC | -0.1% | -0.51% | 減碼 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.50% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -5.35% | 減碼 |
| 35 | MA | Mastercard INC - A | -0.2% | -1.74% | 減碼 |
| 36 | NKE | Nike INC -cl B | -0.2% | -1.57% | 減碼 |
| 37 | SYK | Stryker CORP | -0.2% | -0.77% | 減碼 |
| 38 | PEP | Pepsico INC | -0.2% | -1.14% | 減碼 |
| 39 | EW | Edwards Lifesciences CORP | -0.2% | -50.00% | 減碼 |
| 40 | PYPL | Paypal Holdings INC | -0.3% | -14.86% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | -4.37% | 減碼 |
| 42 | NYT | New York Times Co-a | -0.3% | -14.39% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -1.63% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.4% | -13.09% | 減碼 |
| 45 | XLNXEUR | Xilinx INC | -0.5% | -6.32% | 減碼 |
| 46 | AAPL | Apple INC | -1% | -12.53% | 減碼 |
| 47 | ABYSX | AB Discovery Value-adv | — | NEW | 新建倉 |
| 48 | ✓ | American Beacon Shapiro Equity Opps Fund | — | NEW | 新建倉 |
| 49 | MAS | Masco CORP | — | NEW | 新建倉 |
| 50 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |