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 | 6.71% | — | +0.06% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.56% | — | +0.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.68% | — | -2.05% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.42% | — | -3.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | — | -1.51% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.15% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.11% | — | -1.67% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 3.00% | — | -1.14% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | — | -1.90% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.55% | — | +0.03% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.49% | — | +0.40% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.46% | — | -5.49% | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 2.38% | — | -4.50% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.30% | — | +0.60% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | — | -0.57% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.05% | — | +0.02% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 2.04% | — | +0.36% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.04% | — | +0.72% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.03% | — | +0.62% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 2.00% | — | -2.17% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | — | -0.31% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | — | +0.59% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.90% | — | -0.94% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.89% | — | +0.36% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.89% | — | +0.95% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.89% | — | +0.71% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | — | +0.40% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.79% | — | +0.45% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.76% | — | +0.65% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.70% | — | +0.17% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.70% | — | +1.27% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.68% | — | — | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 1.64% | — | +1.09% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.58% | — | +0.07% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +0.46% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | — | +0.31% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | +0.92% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | — | -2.54% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 1.19% | — | +8.93% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | +0.35% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -2.28% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 1.03% | — | +3.64% | |
| 43 | PODD | Insulet CORP | 股票-醫療保健 | 0.99% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | +3.53% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.63% | — | -0.91% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | +0.81% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.57% | — | -0.42% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | — | +2.79% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.34% | — | — |
| # | 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 | +0.4% | -1.67% | 減碼 |
| 2 | INTC | Intel CORP | +0.3% | -3.68% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | +0.31% | 加碼 |
| 4 | CRM | Salesforce INC | +0.2% | +0.17% | 加碼 |
| 5 | PODD | Insulet CORP | +0.2% | — | 不變 |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.51% | 減碼 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +0.46% | 加碼 |
| 8 | TJX | Tjx Companies INC | +0.2% | +0.60% | 加碼 |
| 9 | ICE | Intercontinental Exchange In | +0.1% | +8.93% | 加碼 |
| 10 | DHR | Danaher CORP | +0.1% | +0.36% | 加碼 |
| 11 | GD | General Dynamics CORP | +0.1% | +3.64% | 加碼 |
| 12 | SYK | Stryker CORP | +0.1% | -1.14% | 減碼 |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | — | 不變 |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | +0.02% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.90% | 減碼 |
| 16 | MA | Mastercard INC - A | 0% | +15.00% | 加碼 |
| 17 | FTV | Fortive CORP | 0% | -0.91% | 減碼 |
| 18 | EEM | Ishares Msci Emerging Market | 0% | +2.79% | 加碼 |
| 19 | MDY | State Street Spdr S&p Midcap | 0% | +0.06% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | — | +0.40% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.28% | 減碼 |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.42% | 減碼 |
| 23 | IT | Gartner INC | 0% | -18.92% | 減碼 |
| 24 | TROW | T Rowe Price Group INC | 0% | -5.49% | 減碼 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +0.72% | 加碼 |
| 26 | SLB | Slb LTD | 0% | +0.45% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -2.54% | 減碼 |
| 28 | APD | Air Products & Chemicals INC | 0% | — | 不變 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +0.07% | 加碼 |
| 30 | ADP | Automatic Data Processing | -0.1% | -12.33% | 減碼 |
| 31 | AAPL | Apple INC | -0.1% | -2.05% | 減碼 |
| 32 | USB | US Bancorp | -0.1% | +0.40% | 加碼 |
| 33 | HD | Home Depot INC | -0.1% | -0.94% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | +1.27% | 加碼 |
| 35 | PEP | Pepsico INC | -0.1% | +0.95% | 加碼 |
| 36 | ITW | Illinois Tool Works | -0.2% | -2.17% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.57% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | +0.92% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +0.59% | 加碼 |
| 40 | BIIB | Biogen INC | -0.2% | +1.09% | 加碼 |
| 41 | CVS | Cvs Health CORP | -0.3% | +0.65% | 加碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | +0.71% | 加碼 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -0.31% | 減碼 |
| 44 | ROK | Rockwell Automation INC | -0.4% | -4.50% | 減碼 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 49 | MMM | 3m Co | — | EXIT | 清倉 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |