CIK: 0001372130
申報總市值
US$4.9億
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.38% | +0.34% | +4.68% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.30% | — | +6.10% | |
| 3 | ✓ | 3m Co | 股票-其他 | 2.88% | — | +2.70% | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 2.82% | — | +1.79% | |
| 5 | AXP | American Express Co | 股票-金融 | 2.69% | -0.38% | +3.93% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.63% | — | +2.29% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.62% | — | +1.51% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.51% | — | +0.93% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.51% | — | +2.64% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.44% | -0.22% | +4.02% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.39% | -0.37% | +3.88% | |
| 12 | ✓ | Praxair | 股票-其他 | 2.36% | — | +2.36% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.27% | — | +3.65% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.26% | — | +2.81% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.26% | -0.18% | +1.51% | |
| 16 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.26% | — | -1.17% | |
| 17 | WAT | Waters CORP | 股票-醫療保健 | 2.21% | -0.27% | +3.91% | |
| 18 | ✓ | ConocoPhillips | 股票-其他 | 2.21% | — | +1.69% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.16% | — | +4.61% | |
| 20 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 2.12% | — | +2.89% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -1.07% | -0.13% | |
| 22 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.93% | — | +4.12% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.86% | — | +2.03% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | — | +3.45% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.84% | +0.14% | +3.03% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.71% | — | +5.04% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.62% | — | +3.56% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.59% | +0.24% | +11.34% | |
| 29 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.56% | — | +0.92% | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.54% | — | +3.41% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.47% | -0.41% | +3.52% | |
| 32 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.42% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.34% | +0.20% | +1.40% | |
| 34 | ✓ | Devon Energy Corporation | 股票-其他 | 1.34% | — | +4.66% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 1.27% | — | -43.35% | |
| 36 | ✓ | 股票-其他 | 1.25% | — | -35.46% | ||
| 37 | INTU | Intuit INC | 股票-科技 | 1.20% | -0.64% | +5.42% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.09% | — | +0.84% | |
| 39 | ✓ | Oracle Corporation | 股票-其他 | 1.07% | — | -0.03% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +0.03% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.18% | +560.15% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.34% | +4.46% | |
| 43 | ✓ | Cenovus Energy Inc | 股票-其他 | 0.64% | — | +3.65% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.61% | — | +9.45% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.60% | -0.09% | +36.57% | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.55% | — | +0.01% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.52% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | +11.88% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.50% | — | -0.21% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | +13.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.3% | +0.93% | 加碼 |
| 2 | ✓ | ConocoPhillips | +0.3% | +1.69% | 加碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +6.10% | 加碼 |
| 4 | ✓ | Devon Energy Corporation | +0.2% | +4.66% | 加碼 |
| 5 | VV | Vanguard Large-cap ETF | +0.2% | +36.57% | 加碼 |
| 6 | ✓ | Kinder Morgan, Inc. | +0.1% | +4.12% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.34% | 加碼 |
| 8 | ✓ | Cisco Systems, Inc. | +0.1% | +3.41% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +5.04% | 加碼 |
| 10 | UNUSD | Unilever N V -ny Shares | +0.1% | +3.65% | 加碼 |
| 11 | AXP | American Express Co | +0.1% | +3.93% | 加碼 |
| 12 | PEP | Pepsico INC | +0.1% | +2.29% | 加碼 |
| 13 | MET | Metlife INC | +0.1% | +4.61% | 加碼 |
| 14 | DHR | Danaher CORP | +0.1% | +4.02% | 加碼 |
| 15 | ✓ | Cenovus Energy Inc | +0.1% | +3.65% | 加碼 |
| 16 | ✓ | 3m Co | +0.1% | +2.70% | 加碼 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +2.64% | 加碼 |
| 18 | ✓ | IDEXX Laboratories, Inc. | +0.1% | — | 不變 |
| 19 | CVX | Chevron CORP | +0.1% | +4.46% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | +560.15% | 加碼 |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +11.88% | 加碼 |
| 22 | VB | Vanguard Small-cap ETF | 0% | +13.88% | 加碼 |
| 23 | FISV | Fiserv INC | 0% | +1.51% | 加碼 |
| 24 | INTU | Intuit INC | 0% | +5.42% | 加碼 |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +4.68% | 加碼 |
| 26 | VYM | Vanguard High Dvd Yield ETF | — | +1.40% | 加碼 |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | +2.81% | 加碼 |
| 28 | XRAY | DENTSPLY SIRONA Inc. | 0% | +2.89% | 加碼 |
| 29 | MDT | Medtronic plc | 0% | +2.03% | 加碼 |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | +3.56% | 加碼 |
| 31 | ACN | Accenture plc | 0% | +3.52% | 加碼 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 0% | +3.88% | 加碼 |
| 33 | TXN | Texas Instruments INC | 0% | +3.03% | 加碼 |
| 34 | ✓ | Praxair | -0.1% | +2.36% | 加碼 |
| 35 | MBI | Mbia INC | -0.2% | -1.15% | 減碼 |
| 36 | ABBNY | Abb Ltd-spon Adr | -0.3% | +0.92% | 加碼 |
| 37 | ✓ | -0.6% | -35.46% | 減碼 | |
| 38 | BCRUSD | Cr Bard INC | -1.2% | -43.35% | 減碼 |
| 39 | CB | Chubb Limited | — | NEW | 新建倉 |
| 40 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |
| 41 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 42 | ✓ | Amgen Inc. | — | NEW | 新建倉 |
| 43 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 44 | ✓ | Vanguard Value | — | NEW | 新建倉 |
| 45 | ✓ | TotalEnergies SE | — | EXIT | 清倉 |
| 46 | ✓ | Ball Corporation | — | NEW | 新建倉 |
| 47 | BALL | Ball CORP | — | EXIT | 清倉 |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |