CIK: 0001513038
申報總市值
US$6.0億
僅顯示前 200 大持股（共 285 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 | 8.51% | +0.06% | +1.78% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.27% | — | -0.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | — | +25.31% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.09% | -0.14% | -15.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.09% | +0.76% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.00% | — | -2.25% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.94% | — | +0.29% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.87% | — | +5.23% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.86% | — | +3.65% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | -0.25% | +0.57% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.82% | — | -1.21% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.79% | +0.18% | -2.84% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.79% | — | -0.53% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | — | +4.97% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.78% | -0.27% | -0.08% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.69% | — | +4.43% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | +0.03% | +3.92% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | +2.41% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.63% | — | -1.20% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.61% | — | +0.14% | |
| 21 | ✓ | 股票-其他 | 1.60% | — | +2.09% | ||
| 22 | VFC | Vf CORP | 股票-循環性消費 | 1.58% | — | -0.17% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | +0.26% | -0.14% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.56% | — | +1.29% | |
| 25 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.52% | — | +2.85% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.49% | — | -0.85% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.49% | — | -1.39% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.49% | — | -1.59% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.42% | — | +0.90% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.39% | -0.27% | +1.82% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.36% | -0.64% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.31% | -0.51% | +7.09% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | — | +4.97% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.28% | — | -16.87% | |
| 35 | FAN | First Trust Global Wind Ener | ETF-其他 | 1.27% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 1.20% | -0.03% | +1.09% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.15% | — | +4.23% | |
| 38 | MET | Metlife INC | 股票-金融 | 1.12% | — | +3.98% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 1.11% | -0.01% | +3.49% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | -0.06% | -19.16% | |
| 41 | CB | Chubb Limited | 股票-金融 | 1.03% | — | -1.17% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.01% | — | +1.83% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | -0.01% | -2.80% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.98% | — | +1.92% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | -13.21% | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.96% | — | +2.66% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.94% | — | +2.94% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +3.17% | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.93% | — | +3.36% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -1.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.6% | +16888.10% | 加碼 |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | -2.25% | 減碼 |
| 3 | VLO | Valero Energy CORP | +0.2% | +1.92% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | +0.76% | 加碼 |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | -0.10% | 減碼 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | -2.84% | 減碼 |
| 7 | TAN | Invesco Solar ETF | +0.2% | — | 不變 |
| 8 | MSFT | Microsoft CORP | +0.1% | +25.31% | 加碼 |
| 9 | PFE | Pfizer INC | +0.1% | -0.53% | 減碼 |
| 10 | ✓ | Ishares S&p Midcap 400/grwth | +0.1% | +2.85% | 加碼 |
| 11 | BKR | Baker Hughes Company | +0.1% | +3.86% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +98.53% | 加碼 |
| 13 | BA | Boeing Co/the | +0.1% | +19.94% | 加碼 |
| 14 | CVS | Cvs Health CORP | +0.1% | +0.29% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | +3.17% | 加碼 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +124.51% | 加碼 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +18.18% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.1% | +30.57% | 加碼 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +63.37% | 加碼 |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +5.23% | 加碼 |
| 21 | FAN | First Trust Global Wind Ener | 0% | — | 不變 |
| 22 | ACN | Accenture plc | 0% | +2.94% | 加碼 |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | +7.01% | 加碼 |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.78% | 加碼 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | -1.20% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | 0% | +4.97% | 加碼 |
| 27 | WFC | Wells Fargo & Co | 0% | +4.97% | 加碼 |
| 28 | SCHW | Schwab (charles) CORP | 0% | +4.23% | 加碼 |
| 29 | EBAY | Ebay INC | 0% | +2.66% | 加碼 |
| 30 | PNC | Pnc Financial Services Group | — | +1.29% | 加碼 |
| 31 | SYK | Stryker CORP | -0.1% | -1.59% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | +3.92% | 加碼 |
| 33 | UTXZ | United Tech CORP | -0.2% | -13.21% | 減碼 |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -0.08% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.2% | -2.80% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | +2.41% | 加碼 |
| 37 | UPS | United Parcel Service-cl B | -0.2% | +1.09% | 加碼 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -15.31% | 減碼 |
| 39 | APD | Air Products & Chemicals INC | -0.2% | -16.87% | 減碼 |
| 40 | INTC | Intel CORP | -0.3% | +0.90% | 加碼 |
| 41 | ✓ | -0.3% | +2.09% | 加碼 | |
| 42 | UNP | Union Pacific CORP | -0.4% | -19.16% | 減碼 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 45 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |
| 46 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 48 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 清倉 |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 50 | MDT | Medtronic plc | — | EXIT | 清倉 |