CIK: 0001372130
申報總市值
US$4.9億
僅顯示前 200 大持股（共 233 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 | 5.56% | +0.34% | -3.08% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.00% | — | +3.06% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.87% | — | -3.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -1.07% | -2.16% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.60% | — | -0.54% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.64% | -0.22% | -4.55% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.59% | -0.41% | -2.44% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.43% | +0.20% | -0.15% | |
| 9 | INTU | Intuit INC | 股票-科技 | 2.33% | -0.64% | -1.92% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.05% | -0.09% | -1.25% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.18% | -3.66% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.80% | -0.37% | -3.25% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.71% | — | -2.02% | |
| 14 | WAT | Waters CORP | 股票-醫療保健 | 1.70% | -0.27% | -3.67% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.63% | — | -2.59% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.61% | -0.16% | +1.41% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.56% | — | -5.44% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.50% | — | +1.65% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.44% | +0.14% | -1.06% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.42% | — | -3.55% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.36% | -0.18% | +0.54% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | +0.18% | +1.14% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.23% | -0.15% | -0.15% | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.18% | — | -1.62% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | +2.53% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.15% | — | +0.25% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.14% | -0.38% | -0.58% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | -4.90% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.12% | — | -2.34% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.05% | — | -1.03% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.98% | — | +0.90% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.22% | +7.20% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | +0.24% | +0.53% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.09% | +0.52% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.93% | — | +11.70% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.92% | — | -5.87% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | -0.07% | -0.24% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.88% | — | +6.01% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.82% | — | -6.56% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.77% | — | -5.63% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.32% | +0.09% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.29% | -10.51% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | — | +6.19% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.34% | -0.48% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | -4.46% | |
| 46 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.59% | — | -2.37% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.15% | +12.30% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.53% | -0.07% | +1.18% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.49% | — | -1.38% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.48% | — | -20.20% |