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 | 5.86% | +0.34% | +1.68% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.88% | — | -0.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -1.07% | -4.86% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.13% | -0.22% | -3.83% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.76% | +0.20% | +2.70% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.29% | -0.41% | -2.13% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.28% | — | -2.79% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.27% | -0.09% | -0.27% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.18% | +271.51% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.13% | -0.18% | -0.66% | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.06% | -0.64% | -0.84% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | — | -0.92% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.86% | -0.37% | -1.27% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.85% | +0.14% | +0.17% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.84% | +0.18% | +1.45% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.74% | — | -0.64% | |
| 17 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 1.70% | — | +0.74% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.65% | -0.16% | +12.26% | |
| 19 | ✓ | 3m Co | 股票-其他 | 1.64% | — | -2.83% | |
| 20 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.62% | — | -0.39% | |
| 21 | WAT | Waters CORP | 股票-醫療保健 | 1.55% | -0.27% | -1.14% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.54% | — | +1.15% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.53% | — | -0.41% | |
| 24 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.43% | — | -0.51% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.38% | — | +3.18% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | -0.07% | +1.40% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.31% | — | -0.86% | |
| 28 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.29% | — | -1.78% | |
| 29 | LIN | Linde plc | 股票-原物料 | 1.28% | — | -1.17% | |
| 30 | VIMAX | Vanguard Mid Cap Index-adm | 股票-其他 | 1.20% | — | -0.09% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.16% | -0.38% | -1.64% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.16% | — | +6.45% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.03% | +0.24% | +6.91% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | — | +1.76% | |
| 35 | ✓ | Oracle Corporation | 股票-其他 | 0.89% | — | +0.63% | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.86% | — | -0.68% | |
| 37 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.86% | — | +7.37% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | — | +42.40% | |
| 39 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.83% | — | -0.39% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | — | +0.19% | |
| 41 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.78% | — | -0.39% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.74% | — | -1.00% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +0.66% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.22% | -1.24% | |
| 45 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.67% | — | +0.29% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.15% | +7.00% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.56% | -0.07% | -0.27% | |
| 48 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.51% | — | +5.02% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | -0.08% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | — | +13.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.6% | -2.79% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +0.3% | -0.06% | 減碼 |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +42.40% | 加碼 |
| 4 | DHR | Danaher CORP | +0.2% | -3.83% | 減碼 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +12.26% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | +271.51% | 加碼 |
| 7 | WMT | Walmart INC | +0.2% | +1.45% | 加碼 |
| 8 | ✓ | IDEXX Laboratories, Inc. | +0.1% | -0.51% | 減碼 |
| 9 | HON | Honeywell International INC | +0.1% | +6.45% | 加碼 |
| 10 | MDT | Medtronic plc | +0.1% | +1.40% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | +7.00% | 加碼 |
| 12 | MA | Mastercard INC - A | +0.1% | +42.87% | 加碼 |
| 13 | TTEN | Totalenergies Se -spon Adr | +0.1% | +102.41% | 加碼 |
| 14 | TXN | Texas Instruments INC | +0.1% | +0.17% | 加碼 |
| 15 | UNUSD | Unilever N V -ny Shares | +0.1% | -0.39% | 減碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +9.97% | 加碼 |
| 17 | PFE | Pfizer INC | 0% | +8.19% | 加碼 |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | +13.86% | 加碼 |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +6.91% | 加碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.15% | 加碼 |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +3.18% | 加碼 |
| 22 | LIN | Linde plc | 0% | -1.17% | 減碼 |
| 23 | FTV | Fortive CORP | 0% | -1.00% | 減碼 |
| 24 | VFIAX | Vanguard 500 Index-adm | 0% | +0.74% | 加碼 |
| 25 | VV | Vanguard Large-cap ETF | — | -0.27% | 減碼 |
| 26 | INTU | Intuit INC | — | -0.84% | 減碼 |
| 27 | ✓ | J P Morgan Chase And Co | — | +7.37% | 加碼 |
| 28 | ✓ | Oracle Corporation | — | +0.63% | 加碼 |
| 29 | WAT | Waters CORP | 0% | -1.14% | 減碼 |
| 30 | VIMAX | Vanguard Mid Cap Index-adm | 0% | -0.09% | 減碼 |
| 31 | NSRGY | Nestle Sa-spons Adr | 0% | -0.64% | 減碼 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.27% | 減碼 |
| 33 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +2.70% | 加碼 |
| 34 | FISV | Fiserv INC | -0.1% | -0.66% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | -0.92% | 減碼 |
| 36 | ACN | Accenture plc | -0.1% | -2.13% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.2% | +1.76% | 加碼 |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.3% | +1.68% | 加碼 |
| 39 | ✓ | Exxon Mobil Corporation | -0.3% | -0.39% | 減碼 |
| 40 | ✓ | Cisco Systems, Inc. | -0.4% | -1.78% | 減碼 |
| 41 | ✓ | American Century Select Inv Cl | — | EXIT | 清倉 |
| 42 | VIGAX | Vanguard Growth Index-adm | — | NEW | 新建倉 |
| 43 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 44 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 45 | ✓ | Skyworks Solutions, Inc. | — | NEW | 新建倉 |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 47 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 48 | XYL | Xylem INC | — | NEW | 新建倉 |
| 49 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 50 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |