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 | 6.35% | — | -3.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.40% | — | -2.99% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.89% | — | -4.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | — | -3.38% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.99% | — | -2.87% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 2.91% | — | -3.37% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.85% | — | -2.76% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.79% | — | -2.55% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.62% | — | -2.32% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.53% | — | -4.01% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | — | -2.75% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.46% | — | -3.48% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.42% | — | -2.47% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.35% | — | -3.25% | |
| 15 | ROK | Rockwell Automation INC | 股票-工業 | 2.29% | — | -3.18% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.23% | — | -2.60% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | — | -3.23% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.05% | — | -2.71% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 2.05% | — | -3.09% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.01% | — | -3.37% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.00% | — | -3.51% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | — | -3.76% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.97% | — | -3.78% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | -3.56% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.93% | — | -4.13% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | — | -3.36% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.87% | — | -3.06% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.83% | — | -3.10% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | — | -3.22% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.78% | — | -0.44% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.61% | — | -1.97% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.61% | — | -3.82% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.58% | — | -2.69% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 1.53% | — | -2.45% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | -3.60% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.48% | — | -3.73% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | — | -3.87% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 1.41% | — | -1.57% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 1.39% | — | -2.87% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | — | -0.29% | |
| 41 | PODD | Insulet CORP | 股票-醫療保健 | 1.10% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -2.34% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | -1.41% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | — | -8.80% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.78% | — | -1.13% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -2.57% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +16.21% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.56% | — | -17.27% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | — | -17.84% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.28% | — | -8.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -2.99% | 減碼 |
| 2 | CVS | Cvs Health CORP | +0.3% | -3.48% | 減碼 |
| 3 | TJX | Tjx Companies INC | +0.3% | -2.87% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -3.38% | 減碼 |
| 5 | BIIB | Biogen INC | +0.2% | -3.78% | 減碼 |
| 6 | CRM | Salesforce INC | +0.2% | -3.25% | 減碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | -3.23% | 減碼 |
| 8 | PODD | Insulet CORP | +0.2% | — | 不變 |
| 9 | MDT | Medtronic plc | +0.2% | -2.60% | 減碼 |
| 10 | MA | Mastercard INC - A | +0.2% | +16.21% | 加碼 |
| 11 | KO | Coca-cola Co/the | +0.1% | +155.90% | 加碼 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.51% | 減碼 |
| 13 | ROK | Rockwell Automation INC | +0.1% | -3.18% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -3.76% | 減碼 |
| 15 | LOW | Lowe's Cos INC | +0.1% | -1.41% | 減碼 |
| 16 | UTXZ | United Tech CORP | +0.1% | -3.37% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.34% | 減碼 |
| 18 | MRK | Merck & Co. INC. | +0.1% | -2.57% | 減碼 |
| 19 | DHR | Danaher CORP | +0.1% | -3.09% | 減碼 |
| 20 | GD | General Dynamics CORP | +0.1% | -1.57% | 減碼 |
| 21 | SSTI | Soundthinking INC | 0% | — | 不變 |
| 22 | TRV | Travelers Cos Inc/the | 0% | -0.44% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -2.75% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -3.10% | 減碼 |
| 25 | APD | Air Products & Chemicals INC | 0% | -1.97% | 減碼 |
| 26 | VZ | Verizon Communications INC | 0% | -2.71% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -3.36% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -3.87% | 減碼 |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | -0.29% | 減碼 |
| 30 | USB | US Bancorp | 0% | -2.47% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | -3.82% | 減碼 |
| 32 | ADP | Automatic Data Processing | 0% | -17.84% | 減碼 |
| 33 | HD | Home Depot INC | -0.1% | -4.13% | 減碼 |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | -8.15% | 減碼 |
| 35 | FTV | Fortive CORP | -0.1% | -44.30% | 減碼 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -1.13% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.80% | 減碼 |
| 38 | SYK | Stryker CORP | -0.1% | -3.37% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -3.56% | 減碼 |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -3.73% | 減碼 |
| 41 | WFC | Wells Fargo & Co | -0.2% | -3.60% | 減碼 |
| 42 | BKNG | Booking Holdings INC | -0.2% | -2.32% | 減碼 |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.3% | -2.55% | 減碼 |
| 44 | TROW | T Rowe Price Group INC | -0.3% | -3.06% | 減碼 |
| 45 | SLB | Slb LTD | -0.3% | -2.69% | 減碼 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.3% | -4.54% | 減碼 |
| 47 | MDY | State Street Spdr S&p Midcap | -0.3% | -3.63% | 減碼 |
| 48 | INTC | Intel CORP | -0.4% | -2.76% | 減碼 |
| 49 | WM | Waste Management INC | — | NEW | 新建倉 |
| 50 | AMAT | Applied Materials INC | — | EXIT | 清倉 |