CIK: 0001510201
申報總市值
US$2.0億
| # | 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 | FELE | Franklin Electric Co INC | 股票-工業 | 10.73% | -0.90% | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.05% | -0.19% | +4.93% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.25% | -0.93% | -0.03% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.38% | — | -5.34% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.20% | — | +1.78% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | +0.08% | +4.14% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.43% | +0.03% | +14.04% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 2.37% | +0.02% | +1.35% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.06% | +0.12% | +3.24% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.04% | +0.17% | -0.72% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.97% | +0.06% | +9.67% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.91% | — | -0.30% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.81% | — | +8.24% | |
| 14 | CMI | Cummins INC | 股票-工業 | 1.75% | +0.05% | -3.44% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | +0.50% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | — | -0.96% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.45% | +0.08% | +9.11% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.39% | +0.17% | +6.60% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | +2.28% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.30% | +0.05% | +0.06% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.04% | +0.49% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -0.64% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.15% | +0.45% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.15% | +0.11% | +0.58% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | +0.07% | — | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | +0.13% | +9.22% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.91% | -0.15% | +3.92% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.79% | +0.08% | -10.08% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.15% | -2.48% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +3.52% | |
| 32 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.73% | -0.13% | +16.21% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | — | +1.07% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.68% | — | +4.19% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | — | +1.10% | |
| 36 | VTR | Ventas INC | 股票-房地產 | 0.67% | — | -29.14% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.67% | — | +2.08% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | +20.68% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | — | +2.90% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | +0.37% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.61% | — | +106.75% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.56% | — | -3.68% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | +0.07% | +10.00% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +4.46% | |
| 45 | ✓ | Shire PLC | 股票-其他 | 0.52% | — | +34.26% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | +2.91% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.48% | — | +1.10% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | -11.71% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.47% | — | +2.54% | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.46% | — | +216.88% |