CIK: 0001513038
申報總市值
US$6.0億
僅顯示前 200 大持股（共 249 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 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.64% | — | +0.79% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.67% | -0.51% | -0.48% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.44% | -0.14% | -1.77% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | -3.27% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.15% | -0.27% | -3.89% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.03% | — | +0.01% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | -0.25% | +0.22% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.00% | — | -0.39% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.98% | — | -9.90% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.94% | — | -4.40% | |
| 11 | ✓ | 股票-其他 | 1.93% | — | -2.31% | ||
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.92% | — | -3.97% | |
| 13 | ✓ | 股票-其他 | 1.91% | — | -8.12% | ||
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | -0.22% | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | 1.82% | — | -5.80% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | +0.03% | -7.97% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.09% | +598.25% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.79% | — | -3.44% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.78% | — | +0.75% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.78% | -0.27% | +0.27% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.77% | — | -0.21% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.72% | — | -0.71% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.72% | — | +0.89% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | +0.26% | -0.56% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.70% | — | -0.31% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | — | +0.40% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.66% | — | -1.20% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.66% | — | -8.82% | |
| 29 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.63% | — | — | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.60% | — | -0.61% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.59% | — | -10.64% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | +0.18% | -4.98% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 1.56% | — | -7.59% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.51% | -0.03% | -1.55% | |
| 35 | ACN | Accenture plc | 股票-科技 | 1.47% | — | -0.99% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 1.47% | -0.06% | +99.53% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.45% | — | -1.20% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 1.43% | -0.01% | -2.69% | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 1.41% | — | -3.14% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 1.39% | — | -0.32% | |
| 41 | MET | Metlife INC | 股票-金融 | 1.34% | — | +1.16% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.34% | — | -0.43% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 1.25% | — | -7.68% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.22% | — | -0.99% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | -0.01% | -0.07% | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 1.20% | — | -2.64% | |
| 48 | CB | Chubb Limited | 股票-金融 | 1.13% | — | -0.34% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.95% | — | +0.88% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | — | -10.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.7% | +1300.29% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +598.25% | 加碼 |
| 3 | SU | Suncor Energy INC | +0.2% | -3.97% | 減碼 |
| 4 | INTC | Intel CORP | +0.2% | -0.31% | 減碼 |
| 5 | 9990302D | Apache CORP | +0.2% | -3.14% | 減碼 |
| 6 | CVX | Chevron CORP | +0.2% | -0.48% | 減碼 |
| 7 | ✓ | +0.2% | -8.12% | 減碼 | |
| 8 | CSCO | Cisco Systems INC | +0.1% | -0.56% | 減碼 |
| 9 | PEP | Pepsico INC | +0.1% | +0.22% | 加碼 |
| 10 | BKR | Baker Hughes Company | +0.1% | -5.80% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +0.75% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.1% | -0.07% | 減碼 |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.71% | 減碼 |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | -0.99% | 減碼 |
| 15 | AMT | American Tower CORP | +0.1% | -0.10% | 減碼 |
| 16 | DIS | Walt Disney Co/the | 0% | -1.77% | 減碼 |
| 17 | UNP | Union Pacific CORP | 0% | +99.53% | 加碼 |
| 18 | MET | Metlife INC | 0% | +1.16% | 加碼 |
| 19 | DHR | Danaher CORP | 0% | +0.01% | 加碼 |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.79% | 加碼 |
| 21 | BEN | Franklin Resources INC | 0% | -2.64% | 減碼 |
| 22 | ✓ | Esterline Technologies CORP | 0% | — | 不變 |
| 23 | UPS | United Parcel Service-cl B | — | -1.55% | 減碼 |
| 24 | PNC | Pnc Financial Services Group | — | +0.89% | 加碼 |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -3.89% | 減碼 |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | -3.44% | 減碼 |
| 27 | ✓ | Ishares S&p Midcap 400/grwth | 0% | — | 不變 |
| 28 | CB | Chubb Limited | 0% | -0.34% | 減碼 |
| 29 | SYK | Stryker CORP | 0% | -1.20% | 減碼 |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | -21.05% | 減碼 |
| 31 | VO | Vanguard Mid-cap ETF | 0% | -10.17% | 減碼 |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | -1.20% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.74% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.22% | 減碼 |
| 35 | APD | Air Products & Chemicals INC | -0.1% | -10.64% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.1% | -3.27% | 減碼 |
| 37 | EBAY | Ebay INC | -0.1% | +0.88% | 加碼 |
| 38 | VLO | Valero Energy CORP | -0.1% | -0.32% | 減碼 |
| 39 | UNH | Unitedhealth Group INC | -0.1% | -4.98% | 減碼 |
| 40 | VFC | Vf CORP | -0.2% | -7.59% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | +0.40% | 加碼 |
| 42 | UTXZ | United Tech CORP | -0.2% | -7.68% | 減碼 |
| 43 | ✓ | -0.2% | -2.31% | 減碼 | |
| 44 | CVS | Cvs Health CORP | -0.2% | -8.82% | 減碼 |
| 45 | QCOM | Qualcomm INC | -0.2% | -7.97% | 減碼 |
| 46 | PFE | Pfizer INC | -0.2% | -0.21% | 減碼 |
| 47 | TJX | Tjx Companies INC | -0.2% | -0.43% | 減碼 |
| 48 | ORCL | Oracle CORP | -0.3% | -9.90% | 減碼 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |