CIK: 0001598011
申報總市值
US$2.1億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.66% | — | +17.35% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.18% | — | +15.35% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.92% | — | +14.25% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 2.85% | — | +15.49% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.73% | — | +7.65% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.68% | — | +14.43% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.50% | — | +134.66% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.50% | — | +12.85% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | — | +15.18% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.47% | — | +15.75% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | — | +13.97% | |
| 12 | ROK | Rockwell Automation INC | 股票-工業 | 2.37% | — | +13.45% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.34% | — | +15.81% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.27% | — | +15.62% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.26% | — | +12.94% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.25% | — | +13.65% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 2.24% | — | +14.39% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.24% | — | +13.80% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | — | +15.26% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.15% | — | +126.45% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.02% | — | +14.39% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.99% | — | +15.32% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.97% | — | +15.26% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.90% | — | +18.72% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.89% | — | +15.74% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.89% | — | +15.24% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.88% | — | +14.97% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.85% | — | +11.97% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | — | +11.35% | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 1.70% | — | +14.23% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | +15.80% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | +12.46% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | — | +14.89% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.52% | — | +17.56% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | +15.56% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.38% | — | +11.59% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | — | -0.04% | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 1.30% | — | +6.95% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 1.18% | — | — | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.15% | — | +1085.00% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | — | +15.57% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | -22.41% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | — | +27.75% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | +3.46% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.75% | — | +20.49% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | +3.05% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | — | +11.47% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.55% | — | +15.67% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.51% | — | +21.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +1% | +1085.00% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +14.25% | 加碼 |
| 3 | BKNG | Booking Hldgs INC | +0.3% | +7.65% | 加碼 |
| 4 | ROK | Rockwell Automation INC | +0.2% | +13.45% | 加碼 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +15.35% | 加碼 |
| 6 | SYK | Stryker CORP | +0.2% | +15.49% | 加碼 |
| 7 | MDT | Medtronic plc | +0.2% | +15.32% | 加碼 |
| 8 | DHR | Danaher CORP | +0.2% | +18.72% | 加碼 |
| 9 | MDY | State Street Spdr S&p Midcap | +0.2% | +17.35% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +15.24% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +12.46% | 加碼 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +15.75% | 加碼 |
| 13 | ITW | Illinois Tool Works | +0.1% | +14.39% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +13.80% | 加碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +126.45% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +15.18% | 加碼 |
| 17 | TJX | Tjx Companies INC | +0.1% | +15.81% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +15.80% | 加碼 |
| 19 | PEP | Pepsico INC | +0.1% | +14.39% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +14.89% | 加碼 |
| 21 | ADP | Automatic Data Processing | +0.1% | +27.75% | 加碼 |
| 22 | LOW | Lowe's Cos INC | +0.1% | +11.47% | 加碼 |
| 23 | FTV | Fortive CORP | +0.1% | +15.67% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +15.57% | 加碼 |
| 25 | UTXZ | United Tech CORP | — | +15.74% | 加碼 |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +134.66% | 加碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +15.26% | 加碼 |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +21.73% | 加碼 |
| 29 | GIS | General Mills INC | 0% | +20.49% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +13.97% | 加碼 |
| 31 | PYPL | Paypal Holdings INC | -0.1% | +3.46% | 加碼 |
| 32 | CVS | Cvs Health CORP | -0.1% | +15.62% | 加碼 |
| 33 | TRV | Travelers Cos Inc/the | -0.1% | +14.97% | 加碼 |
| 34 | USB | US Bancorp | -0.1% | +14.43% | 加碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | +12.94% | 加碼 |
| 36 | APD | Air Products & Chemicals INC | -0.1% | +17.56% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +15.56% | 加碼 |
| 38 | BIIB | Biogen INC | -0.1% | +14.23% | 加碼 |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +11.59% | 加碼 |
| 40 | INTC | Intel CORP | -0.1% | +12.85% | 加碼 |
| 41 | SLB | Slb LTD | -0.3% | +13.65% | 加碼 |
| 42 | AXP | American Express Company | -0.3% | -55.80% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | +15.26% | 加碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -22.41% | 減碼 |
| 45 | ORCL | Oracle CORP | -1.1% | -81.13% | 減碼 |
| 46 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 47 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 48 | ✓ | Bioverativ Inc | — | NEW | 新建倉 |
| 49 | AFL | Aflac INC | — | EXIT | 清倉 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |