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 | 7.29% | +0.34% | +0.94% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.01% | — | +3.29% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.15% | — | -0.76% | |
| 4 | ✓ | 3m Co | 股票-其他 | 2.97% | — | -1.63% | |
| 5 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 2.91% | — | -8.37% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.26% | — | -0.04% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.23% | — | -0.69% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -1.07% | +0.36% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.11% | -0.18% | -0.97% | |
| 10 | WAT | Waters CORP | 股票-醫療保健 | 2.10% | -0.27% | -0.94% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.98% | — | -1.54% | |
| 12 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.96% | — | -2.66% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.94% | +0.20% | -0.24% | |
| 14 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.92% | — | -1.08% | |
| 15 | ✓ | Praxair | 股票-其他 | 1.90% | — | -0.05% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.78% | -0.22% | -0.49% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.77% | -0.41% | -1.75% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.72% | — | -2.98% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.64% | — | +2.31% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.63% | — | -1.31% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.55% | -0.37% | +0.28% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.47% | -0.07% | -2.68% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.46% | +0.14% | -0.94% | |
| 24 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.38% | — | +0.04% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.37% | -0.64% | -1.57% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.30% | -0.38% | -2.49% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.24% | — | +0.71% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | +0.18% | +10.35% | |
| 29 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.21% | — | +9.71% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.09% | — | +7.10% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.07% | — | +0.55% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | -1.63% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | +0.61% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.95% | +0.24% | -1.95% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | -0.16% | -0.46% | |
| 36 | ✓ | Oracle Corporation | 股票-其他 | 0.88% | — | -1.55% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.85% | — | -0.98% | |
| 38 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.84% | — | +1.99% | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.83% | — | +3.42% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | — | -12.17% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | +1.37% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.81% | +0.17% | -1.04% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.81% | -0.09% | +0.63% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.18% | +2.45% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | +2.30% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.65% | — | +0.47% | |
| 47 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.64% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | +0.37% | |
| 49 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.56% | — | +0.26% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | +2.05% |
| # | 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% | +0.28% | 加碼 |
| 2 | WAT | Waters CORP | +0.3% | -0.94% | 減碼 |
| 3 | ROK | Rockwell Automation, Inc. | +0.2% | +9.71% | 加碼 |
| 4 | ✓ | Praxair | +0.2% | -0.05% | 減碼 |
| 5 | WMT | Walmart INC | +0.2% | +10.35% | 加碼 |
| 6 | ✓ | 3m Co | +0.1% | -1.63% | 減碼 |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.1% | -2.98% | 減碼 |
| 8 | INTU | Intuit INC | +0.1% | -1.57% | 減碼 |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +3.29% | 加碼 |
| 10 | UNUSD | Unilever N V -ny Shares | +0.1% | -2.66% | 減碼 |
| 11 | NWL | Newell Brands INC | +0.1% | +1.99% | 加碼 |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +7.10% | 加碼 |
| 13 | MDT | Medtronic plc | +0.1% | -2.68% | 減碼 |
| 14 | ✓ | Oracle Corporation | +0.1% | -1.55% | 減碼 |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +40.68% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.36% | 加碼 |
| 17 | FISV | Fiserv INC | +0.1% | -0.97% | 減碼 |
| 18 | FTV | Fortive CORP | +0.1% | +3.42% | 加碼 |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.31% | 加碼 |
| 20 | ECL | Ecolab INC | +0.1% | +0.71% | 加碼 |
| 21 | JNJ | Johnson & Johnson | 0% | +1.37% | 加碼 |
| 22 | UTXZ | United Tech CORP | 0% | +2.05% | 加碼 |
| 23 | MTD | Mettler-toledo International | 0% | — | 不變 |
| 24 | CELG | Celgene CORP | 0% | +0.61% | 加碼 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | -1.88% | 減碼 |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +0.94% | 加碼 |
| 27 | XRAY | Dentsply Sirona INC | 0% | -1.08% | 減碼 |
| 28 | AXP | American Express Co | 0% | -2.49% | 減碼 |
| 29 | PEP | Pepsico INC | 0% | -0.69% | 減碼 |
| 30 | ✓ | Verizon Communications Inc. | 0% | -6.38% | 減碼 |
| 31 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.69% | 減碼 |
| 32 | ✓ | Devon Energy Corporation | -0.1% | +3.66% | 加碼 |
| 33 | VGSH | Vanguard Short-term Treasury | -0.1% | -30.76% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -3.34% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.63% | 減碼 |
| 36 | EFA | Ishares Msci Eafe ETF | -0.1% | -12.17% | 減碼 |
| 37 | TXN | Texas Instruments INC | -0.1% | -0.94% | 減碼 |
| 38 | KMI | Kinder Morgan INC | -0.1% | -1.04% | 減碼 |
| 39 | ✓ | Cisco Systems, Inc. | -0.1% | +0.04% | 加碼 |
| 40 | ✓ | IDEXX Laboratories, Inc. | -0.2% | -8.37% | 減碼 |
| 41 | SLB | Slb LTD | -0.2% | +0.55% | 加碼 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -0.76% | 減碼 |
| 43 | BCRUSD | Cr Bard INC | -1.6% | -93.16% | 減碼 |
| 44 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 45 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 46 | VGIT | Vanguard Intermediate-term T | — | EXIT | 清倉 |
| 47 | ✓ | Aqua America INC | — | EXIT | 清倉 |
| 48 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 49 | DGRO | Ishares Core Dividend Growth | — | NEW | 新建倉 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |