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 | 7.89% | — | +2.52% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.09% | +0.34% | -0.15% | |
| 3 | ✓ | 3m Co | 股票-其他 | 2.78% | — | -0.91% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 2.72% | -0.18% | -4.51% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 2.61% | -0.22% | -1.02% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.52% | — | -0.59% | |
| 7 | WAT | Waters CORP | 股票-醫療保健 | 2.38% | -0.27% | -1.41% | |
| 8 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 2.38% | — | +7.97% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.34% | — | +0.27% | |
| 10 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.32% | — | -0.46% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.29% | -0.37% | -1.55% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | — | -0.97% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.08% | — | +0.40% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -1.07% | -3.31% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.00% | — | +0.89% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.92% | — | -0.69% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.83% | -0.07% | -0.60% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.81% | -0.41% | -0.05% | |
| 19 | ✓ | Praxair | 股票-其他 | 1.81% | — | +1.59% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.76% | — | +0.55% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.75% | +0.20% | +8.85% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.74% | — | -0.87% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.73% | +0.14% | -0.50% | |
| 24 | BCRUSD | Cr Bard INC | 股票-其他 | 1.72% | — | +0.47% | |
| 25 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.51% | — | +0.67% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.47% | — | +1.73% | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.45% | -0.64% | +2.78% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.34% | — | +3.37% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | +0.18% | +1.64% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.21% | -0.38% | -3.11% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | +0.16% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 1.10% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | +0.24% | -0.25% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.04% | — | +0.94% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.98% | +0.17% | +8.71% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | -1.57% | |
| 37 | ✓ | Oracle Corporation | 股票-其他 | 0.89% | — | +0.36% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | — | +2.73% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.85% | — | -0.83% | |
| 41 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.81% | — | — | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | +3.76% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.75% | -0.09% | +0.48% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.67% | — | -2.90% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | -0.16% | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.62% | — | -12.25% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.18% | -10.12% | |
| 48 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.58% | — | -19.00% | |
| 49 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.57% | — | +0.77% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | — | +0.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | IDEXX Laboratories, Inc. | +0.5% | +7.97% | 加碼 |
| 2 | BCRUSD | Cr Bard INC | +0.2% | +0.47% | 加碼 |
| 3 | MDT | Medtronic plc | +0.2% | -0.60% | 減碼 |
| 4 | ✓ | Exxon Mobil Corporation | +0.2% | +0.89% | 加碼 |
| 5 | VCIT | Vanguard Int-term Corporate | +0.2% | +120.60% | 加碼 |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +8.85% | 加碼 |
| 7 | INTU | Intuit INC | +0.1% | +2.78% | 加碼 |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +3.37% | 加碼 |
| 9 | KMI | Kinder Morgan INC | +0.1% | +8.71% | 加碼 |
| 10 | TXN | Texas Instruments INC | +0.1% | -0.50% | 減碼 |
| 11 | SLB | Slb LTD | +0.1% | +1.73% | 加碼 |
| 12 | ✓ | Devon Energy Corporation | +0.1% | -2.53% | 減碼 |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | +0.94% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 15 | WMT | Walmart INC | +0.1% | +1.64% | 加碼 |
| 16 | DHR | Danaher CORP | 0% | -1.02% | 減碼 |
| 17 | WAT | Waters CORP | 0% | -1.41% | 減碼 |
| 18 | UNUSD | Unilever N V -ny Shares | 0% | +0.40% | 加碼 |
| 19 | PFE | Pfizer INC | 0% | -1.78% | 減碼 |
| 20 | ✓ | Merck & Co., Inc. | 0% | +0.77% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -1.61% | 減碼 |
| 22 | CVX | Chevron CORP | 0% | — | 不變 |
| 23 | ✓ | 3m Co | 0% | -0.91% | 減碼 |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +2.52% | 加碼 |
| 25 | QCOM | Qualcomm INC | 0% | +0.16% | 加碼 |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +2.73% | 加碼 |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | -0.69% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | -0.59% | 減碼 |
| 29 | UPS | United Parcel Service-cl B | 0% | +0.27% | 加碼 |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | -0.15% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | -0.97% | 減碼 |
| 32 | JWNUSD | Nordstrom INC | -0.1% | +1.43% | 加碼 |
| 33 | MBI | Mbia INC | -0.1% | — | 不變 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.57% | 減碼 |
| 35 | AXP | American Express Co | -0.1% | -3.11% | 減碼 |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -12.25% | 減碼 |
| 37 | EMR | Emerson Electric Co | -0.1% | +0.55% | 加碼 |
| 38 | ABBNY | Abb Ltd-spon Adr | -0.1% | -19.00% | 減碼 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.55% | 減碼 |
| 40 | AAPL | Apple INC | -0.2% | -10.12% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | -3.31% | 減碼 |
| 42 | MET | Metlife INC | — | EXIT | 清倉 |
| 43 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 44 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 45 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 47 | SO | Southern Co/the | — | EXIT | 清倉 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 49 | AEP | American Electric Power | — | NEW | 新建倉 |
| 50 | ADP | Automatic Data Processing | — | NEW | 新建倉 |