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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.88% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.15% | +0.34% | +2.39% | |
| 3 | ✓ | 3m Co | 股票-其他 | 2.72% | — | -4.68% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.72% | — | -0.07% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.51% | -0.18% | -2.13% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.44% | -0.37% | +0.91% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.43% | — | -1.48% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.33% | — | -0.25% | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 2.27% | -0.27% | -1.03% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.26% | -0.22% | -2.18% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.16% | +0.17% | -7.67% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 2.13% | — | +0.19% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.09% | — | -1.31% | |
| 14 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 2.01% | — | -0.31% | |
| 15 | ✓ | Praxair | 股票-其他 | 1.94% | — | -0.38% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.92% | — | -0.96% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.89% | -0.38% | -3.62% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.87% | — | -0.98% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.82% | -0.07% | — | |
| 20 | MET | Metlife INC | 股票-金融 | 1.77% | — | +0.31% | |
| 21 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.70% | — | -10.26% | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.69% | — | +0.15% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -1.07% | +0.36% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.66% | +0.14% | -13.53% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.52% | — | -1.01% | |
| 26 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.51% | — | -0.19% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.49% | -0.41% | +0.05% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | — | -0.74% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.42% | +0.20% | +3.91% | |
| 30 | ✓ | ConocoPhillips | 股票-其他 | 1.41% | — | +0.16% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.39% | — | +0.88% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.35% | +0.24% | -0.82% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.31% | — | -0.88% | |
| 34 | INTU | Intuit INC | 股票-科技 | 1.29% | -0.64% | +0.50% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 1.25% | — | -1.53% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.11% | — | -0.52% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.02% | — | +0.70% | |
| 38 | ✓ | Oracle Corporation | 股票-其他 | 1.01% | — | +2.08% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.93% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.82% | — | -4.88% | |
| 41 | ✓ | Devon Energy Corporation | 股票-其他 | 0.81% | — | -0.97% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.18% | -4.35% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.72% | -0.09% | +4.24% | |
| 44 | JAHEUR | Jarden CORP | 股票-其他 | 0.68% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | -0.25% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | — | +13.55% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.56% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | +5.37% | |
| 49 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.52% | — | -0.27% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.50% | — | -0.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +0.91% | 加碼 |
| 2 | VO | Vanguard Mid-cap ETF | +0.1% | +13.55% | 加碼 |
| 3 | AAPL | Apple INC | 0% | -4.35% | 減碼 |
| 4 | FISV | Fiserv INC | 0% | -2.13% | 減碼 |
| 5 | WAT | Waters CORP | -0.1% | -1.03% | 減碼 |
| 6 | INTU | Intuit INC | -0.1% | +0.50% | 加碼 |
| 7 | ACN | Accenture plc | -0.1% | +0.05% | 加碼 |
| 8 | UNUSD | Unilever N V -ny Shares | -0.1% | -0.98% | 減碼 |
| 9 | ✓ | Cenovus Energy Inc | -0.1% | -3.26% | 減碼 |
| 10 | VOO | Vanguard S&p 500 ETF | -0.1% | -18.19% | 減碼 |
| 11 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.88% | 減碼 |
| 12 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.82% | 減碼 |
| 13 | CB | Chubb Limited | -0.1% | -14.09% | 減碼 |
| 14 | OXY | Occidental Petroleum CORP | -0.2% | +0.70% | 加碼 |
| 15 | QCOM | Qualcomm INC | -0.3% | -0.74% | 減碼 |
| 16 | ✓ | ConocoPhillips | -0.3% | +0.16% | 加碼 |
| 17 | ✓ | IDEXX Laboratories, Inc. | -0.3% | -10.26% | 減碼 |
| 18 | TXN | Texas Instruments INC | -0.3% | -13.53% | 減碼 |
| 19 | MET | Metlife INC | -0.3% | +0.31% | 加碼 |
| 20 | XRAY | DENTSPLY SIRONA Inc. | -0.3% | -0.31% | 減碼 |
| 21 | DHR | Danaher CORP | -0.3% | -2.18% | 減碼 |
| 22 | IJR | Ishares Core S&p Small-cap E | -0.4% | +2.39% | 加碼 |
| 23 | ✓ | Exxon Mobil Corporation | -0.4% | +0.15% | 加碼 |
| 24 | ✓ | Praxair | -0.4% | -0.38% | 減碼 |
| 25 | ✓ | 3m Co | -0.4% | -4.68% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.4% | +0.36% | 加碼 |
| 27 | KMI | Kinder Morgan INC | -0.5% | -7.67% | 減碼 |
| 28 | EMR | Emerson Electric Co | -0.5% | -1.31% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.6% | -0.25% | 減碼 |
| 30 | UPS | United Parcel Service-cl B | -0.6% | +0.19% | 加碼 |
| 31 | AXP | American Express Co | -0.7% | -3.62% | 減碼 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 33 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 34 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 35 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 36 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |
| 38 | TDF | Templeton Dragon Fund, Inc. | — | NEW | 新建倉 |
| 39 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |
| 40 | BIV | Vanguard Intermediate-term B | — | NEW | 新建倉 |
| 41 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建倉 |
| 42 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建倉 |
| 43 | ✓ | Vertex Pharmaceuticals Incorporated | — | EXIT | 清倉 |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 49 | HD | Home Depot INC | — | NEW | 新建倉 |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |