CIK: 0001633207
申報總市值
US$5.8億
| # | 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.64% | +0.07% | -1.48% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.94% | -0.51% | -1.42% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.43% | — | -0.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.98% | +0.52% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.36% | -3.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.78% | -0.25% | -2.71% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.72% | -0.43% | +8.56% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.63% | — | +0.38% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 1.62% | — | -1.12% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | +0.11% | +0.33% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.55% | — | +2.25% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.52% | — | -0.38% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.22% | +3.18% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | +2.09% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.25% | +2.91% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | — | +5.44% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.16% | +6.52% | |
| 18 | XYL | Xylem INC | 股票-工業 | 1.08% | -0.13% | -0.80% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 1.08% | — | -0.07% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 1.08% | — | +3.55% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.07% | — | +5.36% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | +1.78% | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.05% | — | +9.82% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.04% | — | -4.18% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | +2.52% | -1.08% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.02% | — | — | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.02% | — | -0.99% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.01% | -1.11% | EXIT | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.93% | — | -15.90% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.93% | — | +1.20% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.92% | — | -0.04% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | -0.28% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | +70.80% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | — | +25.39% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.89% | -0.14% | +11.46% | |
| 36 | 2655957D | Premier Inc-class A | 股票-其他 | 0.89% | — | -11.20% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.82% | — | +6.16% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.79% | — | -1.05% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | -0.11% | +3.31% | |
| 40 | VTR | Ventas INC | 股票-房地產 | 0.77% | — | -2.45% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.75% | — | +51.12% | |
| 42 | ✓ | 股票-其他 | 0.74% | — | -1.89% | ||
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.72% | — | +1.30% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | — | +1.03% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.70% | — | -0.15% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | -0.20% | +15.73% | |
| 47 | APTV | Aptiv PLC | 股票-循環性消費 | 0.66% | — | +4.27% | |
| 48 | NEM | Newmont CORP | 股票-原物料 | 0.66% | — | +2.73% | |
| 49 | UNM | Unum Group | 股票-金融 | 0.66% | — | -1.84% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.63% | +0.22% | +15.69% |