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 | 6.11% | +0.34% | -1.91% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.02% | — | -1.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -1.07% | -13.56% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.02% | +0.20% | +15.30% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 2.74% | -0.22% | -3.40% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 2.58% | -0.18% | -10.13% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.28% | — | -1.21% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.15% | -0.41% | -2.68% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.13% | -0.37% | -0.75% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.97% | — | -0.33% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.93% | +0.18% | -0.54% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.92% | -0.64% | -6.80% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 1.90% | -0.27% | -2.37% | |
| 14 | ✓ | 3m Co | 股票-其他 | 1.86% | — | -3.56% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.79% | -0.09% | +13.78% | |
| 16 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 1.71% | — | -2.01% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.71% | +0.14% | -3.29% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.70% | — | -1.70% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.70% | — | +1.14% | |
| 20 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.69% | — | -4.26% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.18% | -1.74% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.56% | — | -1.22% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.55% | — | -0.42% | |
| 24 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.53% | — | -10.09% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.50% | -0.07% | +1.97% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.36% | -0.16% | +0.53% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.32% | -0.38% | -0.75% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.27% | — | +2.64% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.25% | — | -4.17% | |
| 30 | LIN | Linde plc | 股票-原物料 | 1.25% | — | -8.59% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | — | +744.95% | |
| 32 | VIMAX | Vanguard Mid Cap Index-adm | 股票-其他 | 1.17% | — | +0.40% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | +1.60% | |
| 34 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.09% | — | -3.95% | |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.07% | — | +2.17% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.01% | +0.24% | +4.05% | |
| 37 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.99% | — | -8.05% | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.94% | — | -0.59% | |
| 39 | ✓ | Oracle Corporation | 股票-其他 | 0.93% | — | -0.52% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | +0.18% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | — | +9.29% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.71% | — | -2.96% | |
| 43 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.65% | — | +0.27% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | -1.14% | |
| 45 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.57% | — | +5.10% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.56% | -0.07% | +8.50% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | -0.22% | -4.42% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.15% | -10.41% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | +0.17% | -4.22% | |
| 50 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.41% | — | +2.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.1% | +744.95% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.6% | -1.41% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | -13.56% | 減碼 |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +15.30% | 加碼 |
| 5 | DHR | Danaher CORP | +0.3% | -3.40% | 減碼 |
| 6 | VV | Vanguard Large-cap ETF | +0.3% | +13.78% | 加碼 |
| 7 | PEP | Pepsico INC | +0.3% | -1.21% | 減碼 |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +152.57% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | -1.74% | 減碼 |
| 10 | UNUSD | Unilever N V -ny Shares | +0.1% | -1.70% | 減碼 |
| 11 | ✓ | IDEXX Laboratories, Inc. | +0.1% | -10.09% | 減碼 |
| 12 | INTU | Intuit INC | +0.1% | -6.80% | 減碼 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +1.14% | 加碼 |
| 14 | MDT | Medtronic plc | +0.1% | +1.97% | 加碼 |
| 15 | ECL | Ecolab INC | +0.1% | -0.42% | 減碼 |
| 16 | VFIAX | Vanguard 500 Index-adm | 0% | -2.01% | 減碼 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.53% | 加碼 |
| 18 | ✓ | Cisco Systems, Inc. | 0% | -4.26% | 減碼 |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +4.05% | 加碼 |
| 20 | VO | Vanguard Mid-cap ETF | 0% | +2.64% | 加碼 |
| 21 | VB | Vanguard Small-cap ETF | 0% | +9.29% | 加碼 |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | -1.14% | 減碼 |
| 23 | WAT | Waters CORP | 0% | -2.37% | 減碼 |
| 24 | TXN | Texas Instruments INC | 0% | -3.29% | 減碼 |
| 25 | ACN | Accenture plc | 0% | -2.68% | 減碼 |
| 26 | LIN | Linde plc | 0% | -8.59% | 減碼 |
| 27 | VIMAX | Vanguard Mid Cap Index-adm | 0% | +0.40% | 加碼 |
| 28 | ✓ | 3m Co | -0.1% | -3.56% | 減碼 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.22% | 減碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -15.01% | 減碼 |
| 31 | FTV | Fortive CORP | -0.1% | -2.96% | 減碼 |
| 32 | VSMAX | Vanguard Sml Cap Indx-adm | -0.1% | +0.27% | 加碼 |
| 33 | CVX | Chevron CORP | -0.1% | +8.43% | 加碼 |
| 34 | FISV | Fiserv INC | -0.1% | -10.13% | 減碼 |
| 35 | KMI | Kinder Morgan INC | -0.1% | -4.22% | 減碼 |
| 36 | DGEIX | Dfa Global Equity Port-inst | -0.1% | -37.88% | 減碼 |
| 37 | AXP | American Express Co | -0.2% | -0.75% | 減碼 |
| 38 | ✓ | J P Morgan Chase And Co | -0.2% | -0.59% | 減碼 |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -0.06% | 減碼 |
| 40 | SLB | Slb LTD | -0.2% | +11.70% | 加碼 |
| 41 | XRAY | Dentsply Sirona INC | -0.2% | -8.05% | 減碼 |
| 42 | UTXZ | United Tech CORP | -0.2% | +1.60% | 加碼 |
| 43 | EMR | Emerson Electric Co | -0.4% | -4.17% | 減碼 |
| 44 | ✓ | Exxon Mobil Corporation | -0.5% | -3.95% | 減碼 |
| 45 | QCOM | Qualcomm INC | -0.8% | -75.23% | 減碼 |
| 46 | IJR | Ishares Core S&p Small-cap E | -1% | -1.91% | 減碼 |
| 47 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 48 | PRBLX | Parnassus Core Equity-inv | — | EXIT | 清倉 |
| 49 | WSHFX | Amer Fnd Wash Mut Inv-f1 | — | EXIT | 清倉 |
| 50 | ✓ | ConocoPhillips | — | EXIT | 清倉 |