CIK: 0001563223
申報總市值
US$4215.4萬
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 24.02% | — | -0.89% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.93% | — | -17.36% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 4.74% | — | — | |
| 4 | TECH | Bio-techne CORP | 股票-醫療保健 | 4.67% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.66% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.57% | — | — | |
| 7 | GNTX | Gentex CORP | 股票-循環性消費 | 4.57% | — | — | |
| 8 | MMM | 3m Co | 股票-工業 | 4.57% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.57% | — | — | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.53% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.51% | — | — | |
| 12 | I8R | Irobot CORP | 股票-其他 | 4.40% | — | — | |
| 13 | VAREUR | Varian Medical Systems INC | 股票-其他 | 4.30% | — | — | |
| 14 | RGLD | Royal Gold INC | 股票-原物料 | 3.77% | — | -0.75% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 3.57% | — | -0.37% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.86% | — | -0.50% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 2.60% | — | -0.43% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.98% | — | +77.14% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.85% | — | +68.79% | |
| 20 | DSNKY | Daiichi Sankyo Co-spon Adr | 股票-其他 | 0.99% | — | +37.53% | |
| 21 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | 0.73% | — | — | |
| 22 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.65% | — | — | |
| 23 | OMRNY | Omron Corp- Sponsored Adr | 股票-其他 | 0.64% | — | — | |
| 24 | UNICY | Unicharm CORP - Spn Adr | 股票-其他 | 0.61% | — | +127.99% | |
| 25 | SMGZY | Smiths Group Plc- Spon Adr | 股票-其他 | 0.50% | — | — | |
| 26 | ALBKY | Alpha Services & Hds-sp Adr | 股票-其他 | 0.12% | — | +361.70% | |
| 27 | NPNYY | Nippon Yusen Kk - Spon Adr | 股票-其他 | 0.08% | — | +1.85% |