CIK: 0001592615
申報總市值
US$9720.4萬
| # | 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.47% | — | -2.84% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.31% | — | +3.91% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 4.00% | — | -0.31% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.68% | — | -0.20% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.59% | — | +5.66% | |
| 6 | ✓ | 3m Co | 股票-其他 | 3.47% | — | +0.72% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.14% | — | -0.84% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.82% | — | -0.84% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.79% | — | -0.29% | |
| 10 | ✓ | Mastercard Incorporated | 股票-其他 | 2.74% | — | -0.32% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.41% | — | +0.14% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.38% | — | +6.51% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.32% | — | +1.10% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | — | +6.50% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.24% | — | +1.52% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | — | -0.32% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 2.17% | — | -3.01% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | — | +0.14% | |
| 19 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.06% | — | -17.02% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.01% | — | -1.39% | |
| 21 | ATR | Aptargroup INC | 股票-醫療保健 | 1.88% | — | +0.40% | |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.88% | — | +3.76% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.81% | — | -4.60% | |
| 24 | ROK | Rockwell Automation INC | 股票-工業 | 1.79% | — | +1.18% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | — | -3.10% | |
| 26 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.68% | — | +6.23% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.63% | — | +10.87% | |
| 28 | ✓ | 股票-其他 | 1.40% | — | +0.22% | ||
| 29 | HP | Helmerich & Payne | 股票-能源 | 1.35% | — | -2.62% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.34% | — | — | |
| 31 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.31% | — | -2.76% | |
| 32 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.29% | — | — | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 1.27% | — | +0.90% | |
| 34 | ✓ | The Fitzpatrick Companies Inc | 股票-其他 | 1.23% | — | — | |
| 35 | ✓ | Target Corporation | 股票-其他 | 1.20% | — | +2.60% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | — | -7.17% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.18% | — | -8.66% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | — | +15.16% | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 1.12% | — | +33.25% | |
| 40 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.12% | — | -0.69% | |
| 41 | VGELX | Vangrd Enrgy Opprty Fd-admir | 股票-其他 | 1.11% | — | +62.10% | |
| 42 | ✓ | Xylem Inc. | 股票-其他 | 0.94% | — | +10.23% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | — | +150.04% | |
| 44 | EIEMX | Parametric Emrg Mrkts-i | 股票-其他 | 0.83% | — | -0.78% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.69% | — | — | |
| 46 | ✓ | 股票-其他 | 0.68% | — | -4.64% | ||
| 47 | ✓ | Monsanto | 股票-其他 | 0.59% | — | -5.80% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | +100.00% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | -2.08% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -2.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.5% | +150.04% | 加碼 |
| 2 | VGELX | Vangrd Enrgy Opprty Fd-admir | +0.4% | +62.10% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.3% | +15.16% | 加碼 |
| 4 | GOOG | Alphabet A | +0.2% | +33.25% | 加碼 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +100.00% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.2% | +10.87% | 加碼 |
| 7 | ✓ | Mastercard Incorporated | +0.2% | -0.32% | 減碼 |
| 8 | MCK | Mckesson CORP | +0.2% | +62.50% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.32% | 減碼 |
| 10 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +6.23% | 加碼 |
| 11 | ✓ | Xylem Inc. | +0.1% | +10.23% | 加碼 |
| 12 | ROK | Rockwell Automation INC | +0.1% | +1.18% | 加碼 |
| 13 | ✓ | Sirona Dental Systems INC | +0.1% | +35.06% | 加碼 |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +3.76% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不變 |
| 16 | FISV | Fiserv INC | +0.1% | +0.14% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +6.50% | 加碼 |
| 18 | XLNXEUR | Xilinx INC | 0% | +0.90% | 加碼 |
| 19 | SLB | Slb LTD | 0% | -0.29% | 減碼 |
| 20 | ILMN | Illumina INC | 0% | — | 不變 |
| 21 | ✓ | 0% | +0.22% | 加碼 | |
| 22 | PG | Procter & Gamble Co/the | 0% | +5.66% | 加碼 |
| 23 | VTSAX | Vanguard Ttl Stk Mkt-adm | 0% | -10.00% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.50% | 減碼 |
| 25 | ✓ | Exxon Mobil Corporation | -0.1% | -0.69% | 減碼 |
| 26 | SYY | Sysco CORP | -0.1% | — | 不變 |
| 27 | APD | Air Products & Chemicals INC | -0.1% | -0.77% | 減碼 |
| 28 | ✓ | Cisco Systems, Inc. | -0.1% | -2.76% | 減碼 |
| 29 | ✓ | Monsanto | -0.1% | -5.80% | 減碼 |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.1% | +1.52% | 加碼 |
| 31 | NGG | National Grid plc | -0.1% | -27.89% | 減碼 |
| 32 | INTC | Intel CORP | -0.1% | -1.39% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -3.10% | 減碼 |
| 34 | HD | Home Depot INC | -0.1% | -0.84% | 減碼 |
| 35 | EMR | Emerson Electric Co | -0.2% | -3.01% | 減碼 |
| 36 | NXPI | NXP Semiconductors N.V. | -0.2% | -8.66% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.2% | -2.84% | 減碼 |
| 38 | PRGO | Perrigo Company plc | -0.2% | -17.02% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.3% | +0.14% | 加碼 |
| 40 | ✓ | 3m Co | -0.3% | +0.72% | 加碼 |
| 41 | CVX | Chevron CORP | -0.3% | -4.60% | 減碼 |
| 42 | WMT | Walmart INC | -0.3% | -7.17% | 減碼 |
| 43 | ADP | Automatic Data Processing | -0.3% | -0.20% | 減碼 |
| 44 | CNI | Canadian Natl Railway Co | -0.4% | +1.10% | 加碼 |
| 45 | ✓ | The Fitzpatrick Companies Inc | — | NEW | 新建倉 |
| 46 | PBA | Pembina Pipeline CORP | — | EXIT | 清倉 |
| 47 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 48 | ✓ | City National CORP | — | EXIT | 清倉 |
| 49 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |
| 50 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |