CIK: 0001372130
申報總市值
US$4.9億
僅顯示前 200 大持股（共 216 檔）
| # | 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 | 6.25% | +0.34% | -2.28% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.54% | — | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.46% | — | +2.95% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.44% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -1.07% | +0.94% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.64% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.47% | +0.20% | +1.45% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.23% | -0.22% | -3.23% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.07% | -0.41% | +5.08% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.99% | -0.09% | +5.06% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.79% | -0.18% | +3.13% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.18% | +5.65% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.70% | +0.14% | -1.47% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.67% | -0.64% | -2.40% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.63% | — | -0.70% | |
| 16 | WAT | Waters CORP | 股票-醫療保健 | 1.59% | -0.27% | +0.11% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | +8.35% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.56% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.53% | -0.16% | +8.04% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.45% | — | +18.38% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.33% | +0.18% | +5.27% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.31% | -0.37% | +2.79% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.30% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.28% | — | +0.86% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.28% | — | -2.28% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.20% | — | +3.35% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.16% | — | +7.21% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | -0.07% | +7.10% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.15% | -0.38% | -1.13% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | — | |
| 31 | LIN | Linde plc | 股票-原物料 | 1.13% | — | +5.99% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.09% | — | — | |
| 33 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.08% | -0.15% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.09% | — | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 1.07% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.05% | +0.24% | +20.18% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | +1.28% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | — | +12.11% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.29% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | — | +18.86% | |
| 41 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.80% | — | -6.24% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -0.22% | +11.03% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.74% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.32% | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | +25.30% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.34% | +52.76% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | +26.90% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.53% | — | +8.41% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.52% | -0.07% | +123.49% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.15% | +12.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.4% | -2.28% | 減碼 |
| 2 | CVX | Chevron CORP | +0.2% | +52.76% | 加碼 |
| 3 | VB | Vanguard Small-cap ETF | +0.1% | +12.11% | 加碼 |
| 4 | VO | Vanguard Mid-cap ETF | +0.1% | +18.38% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.03% | 加碼 |
| 6 | WAT | Waters CORP | 0% | +0.11% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | 0% | +20.18% | 加碼 |
| 8 | HON | Honeywell International INC | — | +7.21% | 加碼 |
| 9 | AXP | American Express Co | 0% | -1.13% | 減碼 |
| 10 | EMR | Emerson Electric Co | 0% | +0.86% | 加碼 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +8.04% | 加碼 |
| 12 | TXN | Texas Instruments INC | -0.2% | -1.47% | 減碼 |
| 13 | ACN | Accenture plc | -0.2% | +5.08% | 加碼 |
| 14 | VV | Vanguard Large-cap ETF | -0.3% | +5.06% | 加碼 |
| 15 | VYM | Vanguard High Dvd Yield ETF | -0.3% | +1.45% | 加碼 |
| 16 | FISV | Fiserv INC | -0.3% | +3.13% | 加碼 |
| 17 | MSFT | Microsoft CORP | -0.8% | +0.94% | 加碼 |
| 18 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 20 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建倉 |
| 21 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建倉 |
| 22 | MMM | 3m Co | — | NEW | 新建倉 |
| 23 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 24 | VFIAX | Vanguard 500 Index-adm | — | EXIT | 清倉 |
| 25 | ✓ | 3m Co | — | EXIT | 清倉 |
| 26 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清倉 |
| 27 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |
| 29 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 31 | UL | Unilever PLC | — | NEW | 新建倉 |
| 32 | ✓ | IDEXX Laboratories, Inc. | — | EXIT | 清倉 |
| 33 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 34 | VIMAX | Vanguard Mid Cap Index-adm | — | EXIT | 清倉 |
| 35 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 36 | BIV | Vanguard Intermediate-term B | — | NEW | 新建倉 |
| 37 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 38 | ✓ | Oracle Corporation | — | EXIT | 清倉 |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清倉 |
| 40 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 41 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 42 | VSMAX | Vanguard Sml Cap Indx-adm | — | EXIT | 清倉 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | 新建倉 |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | 新建倉 |
| 46 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 47 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 49 | ✓ | NextEra Energy, Inc. | — | EXIT | 清倉 |
| 50 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |