CIK: 0001513038
申報總市值
US$6.0億
僅顯示前 200 大持股（共 284 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.42% | +0.06% | — | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.95% | — | +1.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | — | +1.37% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.27% | -0.14% | -0.53% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.23% | -0.51% | +1.56% | |
| 6 | ✓ | 股票-其他 | 1.95% | — | +0.88% | ||
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.92% | -0.25% | +1.08% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.85% | — | +59.14% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.83% | -0.27% | -0.47% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.09% | +2.84% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.80% | — | +2.62% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.80% | — | +2.53% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.79% | — | +1.67% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.76% | — | +2.20% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.72% | — | +2.10% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.71% | — | -0.42% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.71% | — | +1.57% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.65% | — | +2.54% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.64% | — | +3.29% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.63% | -0.27% | +1.91% | |
| 21 | ✓ | 股票-其他 | 1.63% | — | -1.46% | ||
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.63% | — | +2.06% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.60% | — | +1.71% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | +0.26% | +2.56% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | +0.03% | +3.45% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.55% | — | -1.14% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 1.52% | — | +2.92% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.51% | — | +1.52% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.49% | +0.18% | -0.00% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.48% | — | +0.15% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.46% | -0.06% | +1.61% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.45% | — | -0.32% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.44% | — | +0.39% | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 1.43% | — | -2.17% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.43% | — | +0.54% | |
| 36 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.42% | — | +0.22% | |
| 37 | BKR | Baker Hughes Company | 股票-能源 | 1.38% | — | -3.60% | |
| 38 | ACN | Accenture plc | 股票-科技 | 1.36% | — | +2.64% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.36% | — | +1.61% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 1.32% | -0.03% | +0.85% | |
| 41 | MET | Metlife INC | 股票-金融 | 1.21% | — | +4.34% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 1.18% | — | -0.49% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 1.15% | — | -0.35% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | -0.01% | +0.49% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 1.08% | — | +4.23% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 1.07% | -0.01% | +1.10% | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 1.03% | — | +1.30% | |
| 48 | CB | Chubb Limited | 股票-金融 | 1.01% | — | +0.65% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.01% | — | +0.60% | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.99% | — | +1.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +59.14% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.1% | +83.74% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +693.62% | 加碼 |
| 4 | COP | Conocophillips | +0.1% | +594.76% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.1% | +108.73% | 加碼 |
| 6 | MSFT | Microsoft CORP | 0% | +1.37% | 加碼 |
| 7 | EBAY | Ebay INC | 0% | +1.38% | 加碼 |
| 8 | BA | Boeing Co/the | 0% | +26.69% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +36.41% | 加碼 |
| 10 | HD | Home Depot INC | 0% | +1.30% | 加碼 |
| 11 | ✓ | 0% | +0.88% | 加碼 | |
| 12 | TJX | Tjx Companies INC | 0% | +1.61% | 加碼 |
| 13 | INTC | Intel CORP | 0% | -0.42% | 減碼 |
| 14 | AAPL | Apple INC | — | +2.84% | 加碼 |
| 15 | UNP | Union Pacific CORP | 0% | +1.61% | 加碼 |
| 16 | SCHW | Schwab (charles) CORP | 0% | +0.54% | 加碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.70% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | 0% | +2.53% | 加碼 |
| 19 | VFC | Vf CORP | 0% | +2.92% | 加碼 |
| 20 | CVS | Cvs Health CORP | -0.1% | +1.71% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | +2.06% | 加碼 |
| 22 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.57% | 加碼 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -0.00% | 減碼 |
| 24 | PEP | Pepsico INC | -0.1% | +1.08% | 加碼 |
| 25 | CSCO | Cisco Systems INC | -0.1% | +2.56% | 加碼 |
| 26 | ACN | Accenture plc | -0.1% | +2.64% | 加碼 |
| 27 | BLKCHF | Blackrock INC | -0.1% | +0.15% | 加碼 |
| 28 | PFE | Pfizer INC | -0.1% | +3.29% | 加碼 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | +2.54% | 加碼 |
| 30 | DIS | Walt Disney Co/the | -0.2% | -0.53% | 減碼 |
| 31 | UTXZ | United Tech CORP | -0.2% | +4.23% | 加碼 |
| 32 | BEN | Franklin Resources INC | -0.2% | +1.30% | 加碼 |
| 33 | UPS | United Parcel Service-cl B | -0.2% | +0.85% | 加碼 |
| 34 | MDLZ | Mondelez International Inc-a | -0.2% | +0.60% | 加碼 |
| 35 | ✓ | Ishares S&p Midcap 400/grwth | -0.2% | +0.22% | 加碼 |
| 36 | PNC | Pnc Financial Services Group | -0.2% | +1.52% | 加碼 |
| 37 | SYK | Stryker CORP | -0.2% | +0.39% | 加碼 |
| 38 | QCOM | Qualcomm INC | -0.2% | +3.45% | 加碼 |
| 39 | 9990302D | Apache CORP | -0.2% | -0.49% | 減碼 |
| 40 | VLO | Valero Energy CORP | -0.2% | -0.35% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.3% | +2.10% | 加碼 |
| 42 | ✓ | -0.3% | -1.46% | 減碼 | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -0.47% | 減碼 |
| 44 | ETN | Eaton Corporation plc | -0.4% | +1.10% | 加碼 |
| 45 | BKR | Baker Hughes Company | -0.4% | -3.60% | 減碼 |
| 46 | CVX | Chevron CORP | -0.4% | +1.56% | 加碼 |
| 47 | SU | Suncor Energy INC | -0.5% | -2.17% | 減碼 |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | -0.7% | +1.16% | 加碼 |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建倉 |
| 50 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |