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 | 6.65% | — | -2.75% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.41% | — | -0.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.93% | — | -0.79% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.88% | — | -0.50% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 2.78% | — | -8.53% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.75% | — | -0.96% | |
| 7 | USB | US Bancorp | 股票-金融 | 2.70% | — | -0.76% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | — | -0.65% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | — | -0.72% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 2.48% | — | -0.55% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.45% | — | -4.12% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.34% | — | -0.57% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | — | -2.56% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.33% | — | -0.59% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.25% | — | -0.95% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.24% | — | -0.53% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.21% | — | -0.92% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 2.20% | — | -0.86% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | — | -1.37% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.14% | — | -0.83% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | — | -0.93% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.06% | — | -0.73% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 2.02% | — | -0.56% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.99% | — | -18.84% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.97% | — | -0.98% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.89% | — | -1.32% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.88% | — | -0.75% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.80% | — | -9.59% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 1.69% | — | -0.76% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | — | -1.15% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.62% | — | -0.90% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.61% | — | -0.84% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.59% | — | -0.69% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.38% | — | -1.71% | |
| 36 | JWNUSD | Nordstrom INC | 股票-其他 | 1.34% | — | -0.63% | |
| 37 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.31% | — | -0.63% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | -16.35% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 1.26% | — | +1.00% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.25% | — | -1.24% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | — | -0.50% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | -1.63% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | — | +0.42% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.79% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | -0.79% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | -0.92% | |
| 47 | PODD | Insulet CORP | 股票-醫療保健 | 0.59% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | -40.90% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.56% | — | -2.89% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.50% | — | -1.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.96% | 減碼 |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.92% | 減碼 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | -0.00% | 減碼 |
| 4 | MDT | Medtronic plc | +0.2% | -0.86% | 減碼 |
| 5 | TROW | T Rowe Price Group INC | +0.2% | -0.56% | 減碼 |
| 6 | UTXZ | United Tech CORP | +0.2% | -0.73% | 減碼 |
| 7 | NWL | Newell Brands INC | +0.2% | -0.63% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.15% | 減碼 |
| 9 | BKNG | Booking Hldgs INC | +0.2% | -0.50% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.50% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.65% | 減碼 |
| 12 | ROK | Rockwell Automation INC | +0.1% | -0.55% | 減碼 |
| 13 | PODD | Insulet CORP | +0.1% | — | 不變 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.72% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.56% | 減碼 |
| 16 | APD | Air Products & Chemicals INC | +0.1% | -0.84% | 減碼 |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | -0.98% | 減碼 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | -0.53% | 減碼 |
| 19 | CRM | Salesforce INC | +0.1% | +1.00% | 加碼 |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | — | 不變 |
| 21 | PEP | Pepsico INC | +0.1% | -0.93% | 減碼 |
| 22 | CVS | Cvs Health CORP | +0.1% | -0.59% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +0.42% | 加碼 |
| 25 | JWNUSD | Nordstrom INC | 0% | -0.63% | 減碼 |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | -2.75% | 減碼 |
| 27 | WFC | Wells Fargo & Co | 0% | -0.95% | 減碼 |
| 28 | BIIB | Biogen INC | 0% | -0.76% | 減碼 |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -1.98% | 減碼 |
| 30 | DHR | Danaher CORP | 0% | -0.75% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | 0% | -1.37% | 減碼 |
| 32 | LOW | Lowe's Cos INC | 0% | -0.92% | 減碼 |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | -4.12% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.90% | 減碼 |
| 35 | SYK | Stryker CORP | -0.1% | -8.53% | 減碼 |
| 36 | HD | Home Depot INC | -0.1% | -9.59% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.1% | -0.69% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -1.24% | 減碼 |
| 39 | INTC | Intel CORP | -0.2% | -0.57% | 減碼 |
| 40 | TJX | Tjx Companies INC | -0.2% | -0.83% | 減碼 |
| 41 | ITW | Illinois Tool Works | -0.3% | -18.84% | 減碼 |
| 42 | SLB | Slb LTD | -0.4% | -1.32% | 減碼 |
| 43 | CSCO | Cisco Systems INC | -0.4% | -16.35% | 減碼 |
| 44 | ADP | Automatic Data Processing | -0.4% | -40.90% | 減碼 |
| 45 | GIS | General Mills INC | -0.6% | -80.56% | 減碼 |
| 46 | PYPL | Paypal Holdings INC | -0.8% | -84.81% | 減碼 |
| 47 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 48 | AXP | American Express Company | — | EXIT | 清倉 |
| 49 | ✓ | Bioverativ Inc | — | EXIT | 清倉 |
| 50 | PDCOEUR | Patterson Cos INC | — | NEW | 新建倉 |