CIK: 0001633207
申報總市值
US$5.8億
僅顯示前 200 大持股（共 209 檔）
| # | 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 | 4.82% | +0.07% | -0.30% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.89% | -0.51% | -3.50% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.31% | — | +0.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.36% | -1.83% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.98% | -1.52% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.96% | -0.25% | +5.30% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.25% | -0.65% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.69% | -0.43% | +1.34% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 1.58% | — | -1.00% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.53% | — | -3.58% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | — | -1.93% | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.46% | — | +31.81% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | +0.11% | -2.40% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +0.39% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.22% | -1.11% | EXIT | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | — | +8.56% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.15% | — | -1.39% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.22% | -4.11% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | 1.08% | — | -0.60% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | +1.28% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | — | -9.24% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | +2.52% | +2.34% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 0.98% | — | — | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 0.98% | — | -1.81% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.16% | +1.13% | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.93% | -0.13% | -1.11% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.89% | — | -0.58% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.86% | — | +0.88% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | +0.67% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.86% | — | -7.22% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.85% | — | -2.36% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.83% | — | -3.53% | |
| 33 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.82% | -0.14% | -4.51% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | -0.20% | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | — | -2.88% | |
| 36 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.80% | — | +307.95% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | -0.11% | +5.70% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | +0.62% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.72% | — | +1.71% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.70% | — | -9.72% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -2.02% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.69% | — | +1.51% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | +107.56% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | -4.05% | |
| 46 | APTV | Aptiv PLC | 股票-循環性消費 | 0.65% | — | -0.57% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | +18.62% | |
| 48 | VTR | Ventas INC | 股票-房地產 | 0.64% | — | +6.46% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.61% | — | -0.61% | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.60% | — | +0.10% |