CIK: 0001450558
申報總市值
US$3.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.49% | — | -1.69% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 2.99% | — | -1.51% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.78% | — | -0.80% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.72% | — | -1.62% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.66% | — | +0.79% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.62% | — | -0.80% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.41% | — | -3.52% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | — | -1.25% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 2.30% | — | -0.98% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.23% | — | +3.41% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | — | +8.41% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.10% | — | +1.47% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.94% | — | -1.75% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.81% | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.80% | — | -0.38% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.76% | — | -1.88% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.71% | — | -1.30% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | — | -2.27% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | — | -3.23% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.47% | — | -0.02% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.44% | — | -1.82% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.42% | — | +0.67% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | -1.57% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.39% | — | -0.36% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 1.36% | — | +5.73% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | -4.75% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 1.35% | — | -5.06% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.30% | — | +5.67% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | -3.30% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 1.15% | — | -0.26% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | -1.23% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.11% | — | +2.90% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | -2.29% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.10% | — | +6.78% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.10% | — | -4.87% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | — | +17.36% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | +1.97% | |
| 38 | RGLD | Royal Gold INC | 股票-原物料 | 1.01% | — | -1.65% | |
| 39 | T | At&t INC | 股票-通訊服務 | 1.01% | — | +1.41% | |
| 40 | COP | Conocophillips | 股票-能源 | 1.00% | — | -2.26% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.95% | — | -4.40% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +17.32% | |
| 43 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.84% | — | -0.96% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | +1.06% | |
| 45 | MIDD | Middleby CORP | 股票-工業 | 0.81% | — | -1.40% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | — | +0.03% | |
| 47 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.80% | — | -1.01% | |
| 48 | RSG | Republic Services INC | 股票-工業 | 0.79% | — | +9.62% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | -0.72% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.76% | — | +5.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.4% | +5.67% | 加碼 |
| 2 | BP | Bp Plc-spons Adr | +0.3% | +131.93% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.3% | +0.79% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | -1.69% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +8.41% | 加碼 |
| 6 | ACN | Accenture plc | +0.2% | -1.62% | 減碼 |
| 7 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +57.44% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +17.36% | 加碼 |
| 9 | CRM | Salesforce INC | +0.1% | +17.32% | 加碼 |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +20.11% | 加碼 |
| 11 | NEO | Neogenomics INC | +0.1% | — | 不變 |
| 12 | FISV | Fiserv INC | +0.1% | -1.51% | 減碼 |
| 13 | PM | Philip Morris International | +0.1% | -0.72% | 減碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | -1.25% | 減碼 |
| 15 | MIDD | Middleby CORP | +0.1% | -1.40% | 減碼 |
| 16 | SJM | Jm Smucker Co/the | +0.1% | -1.01% | 減碼 |
| 17 | RSG | Republic Services INC | +0.1% | +9.62% | 加碼 |
| 18 | LNG | Cheniere Energy INC | +0.1% | +5.66% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +0.08% | 加碼 |
| 20 | WEC | Wec Energy Group INC | 0% | +2.90% | 加碼 |
| 21 | RTN1USD | Raytheon Company | 0% | +0.59% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | 0% | -2.27% | 減碼 |
| 23 | ETN | Eaton Corporation plc | 0% | -0.26% | 減碼 |
| 24 | CL | Colgate-palmolive Co | 0% | -0.02% | 減碼 |
| 25 | MCHP | Microchip Technology INC | 0% | -0.36% | 減碼 |
| 26 | SBUX | Starbucks CORP | 0% | +1.06% | 加碼 |
| 27 | MO | Altria Group INC | 0% | +0.03% | 加碼 |
| 28 | V | Visa Inc-class A Shares | 0% | -3.23% | 減碼 |
| 29 | APAM | Artisan Partners Asset Ma -a | 0% | +1.11% | 加碼 |
| 30 | INTC | Intel CORP | — | -0.80% | 減碼 |
| 31 | BMO | Bank Of Montreal | — | -0.98% | 減碼 |
| 32 | T | At&t INC | 0% | +1.41% | 加碼 |
| 33 | PG | Procter & Gamble Co/the | 0% | -1.88% | 減碼 |
| 34 | PEP | Pepsico INC | -0.1% | -1.23% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -4.75% | 減碼 |
| 36 | CB | Chubb Limited | -0.1% | -1.30% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.1% | +1.47% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.80% | 減碼 |
| 39 | ABT | Abbott Laboratories | -0.2% | -3.52% | 減碼 |
| 40 | AMGN | Amgen INC | -0.2% | -37.97% | 減碼 |
| 41 | PCRX | Pacira Biosciences INC | -0.3% | -0.96% | 減碼 |
| 42 | TDOC | Teladoc Health INC | -0.3% | -39.55% | 減碼 |
| 43 | ABBV | Abbvie INC | -0.6% | +3.41% | 加碼 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 45 | SCHH | Schwab US Reit ETF | — | NEW | 新建倉 |
| 46 | SCHR | Schwab Intermediate-term US | — | NEW | 新建倉 |
| 47 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 48 | SMLV | Ss Spdr US Sc Low Vol Idx | — | NEW | 新建倉 |
| 49 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 50 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |