CIK: 0001513038
申報總市值
US$6.0億
僅顯示前 200 大持股（共 292 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 | 8.16% | +0.06% | -2.07% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.18% | — | +1.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | — | +17.26% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.23% | -0.14% | -0.08% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.18% | — | -0.44% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.09% | -0.76% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.92% | — | -0.79% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.89% | — | +3.40% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.82% | — | +1.33% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | — | +0.37% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | +0.18% | -2.22% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.76% | -0.25% | +1.40% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.72% | — | +1.25% | |
| 14 | ✓ | 股票-其他 | 1.69% | — | +4.30% | ||
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.69% | — | -0.12% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.67% | — | -0.52% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.66% | — | +83.81% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.61% | -0.27% | -1.05% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.59% | — | +1.31% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | — | +1.21% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.57% | — | -1.41% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | +0.26% | +1.42% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.54% | — | +1.77% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.52% | +0.03% | +1.48% | |
| 25 | VFC | Vf CORP | 股票-循環性消費 | 1.50% | — | +4.60% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.48% | -0.27% | -0.26% | |
| 27 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.45% | — | -0.98% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | +8.49% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.39% | — | +0.32% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | — | -0.87% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.37% | -0.64% | +7.99% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.34% | — | -0.93% | |
| 33 | FAN | First Trust Global Wind Ener | ETF-其他 | 1.30% | — | +0.11% | |
| 34 | MET | Metlife INC | 股票-金融 | 1.26% | — | +3.54% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | — | +2.17% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.22% | -0.51% | +2.77% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.20% | -0.03% | +2.46% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.19% | — | +4.79% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | -0.01% | +1.08% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.11% | — | -1.52% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | -38.62% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 1.09% | -0.01% | +0.95% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 1.00% | — | +1.23% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.97% | — | +1.22% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.95% | — | -0.12% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.93% | -0.06% | +0.54% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | +1.12% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.90% | — | -4.74% | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.88% | — | +0.81% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.82% | — | +31.43% |
| # | 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% | +83.81% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | +17.26% | 加碼 |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | -0.44% | 減碼 |
| 4 | IAUUSD | Ishares Gold Trust | +0.2% | +31.43% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.1% | -0.08% | 減碼 |
| 6 | MET | Metlife INC | +0.1% | +3.54% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.1% | +1.08% | 加碼 |
| 8 | DJP | Ipath Bloomberg Commodity In | +0.1% | +188.05% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +8.49% | 加碼 |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | -1.52% | 減碼 |
| 11 | ✓ | +0.1% | +4.30% | 加碼 | |
| 12 | T | At&t INC | +0.1% | -0.26% | 減碼 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +2.17% | 加碼 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +58.18% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +35.89% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -0.52% | 減碼 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +100.00% | 加碼 |
| 18 | SYK | Stryker CORP | +0.1% | +1.77% | 加碼 |
| 19 | EBAY | Ebay INC | 0% | +1.23% | 加碼 |
| 20 | PFF | Ishares Preferred & Income S | 0% | +1379.41% | 加碼 |
| 21 | WFC | Wells Fargo & Co | 0% | +0.37% | 加碼 |
| 22 | PNC | Pnc Financial Services Group | 0% | +1.31% | 加碼 |
| 23 | FAN | First Trust Global Wind Ener | 0% | +0.11% | 加碼 |
| 24 | ACN | Accenture plc | 0% | +1.22% | 加碼 |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +3.40% | 加碼 |
| 26 | DHR | Danaher CORP | — | +1.33% | 加碼 |
| 27 | ✓ | Esterline Technologies CORP | -0.1% | — | 不變 |
| 28 | COST | Costco Wholesale CORP | -0.1% | -4.08% | 減碼 |
| 29 | SU | Suncor Energy INC | -0.1% | +0.50% | 加碼 |
| 30 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.76% | 加碼 |
| 31 | UTXZ | United Tech CORP | -0.1% | +1.12% | 加碼 |
| 32 | CB | Chubb Limited | -0.1% | -0.12% | 減碼 |
| 33 | VLO | Valero Energy CORP | -0.1% | -4.74% | 減碼 |
| 34 | INTC | Intel CORP | -0.1% | -0.93% | 減碼 |
| 35 | VFC | Vf CORP | -0.1% | +4.60% | 加碼 |
| 36 | CVX | Chevron CORP | -0.1% | +2.77% | 加碼 |
| 37 | APD | Air Products & Chemicals INC | -0.1% | +4.79% | 加碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +1.21% | 加碼 |
| 39 | TAN | Invesco Solar ETF | -0.1% | +0.19% | 加碼 |
| 40 | TJX | Tjx Companies INC | -0.1% | +0.32% | 加碼 |
| 41 | PFE | Pfizer INC | -0.1% | -0.12% | 減碼 |
| 42 | BLKCHF | Blackrock INC | -0.1% | -0.87% | 減碼 |
| 43 | UNP | Union Pacific CORP | -0.1% | +0.54% | 加碼 |
| 44 | ORCL | Oracle CORP | -0.1% | +1.25% | 加碼 |
| 45 | QCOM | Qualcomm INC | -0.2% | +1.48% | 加碼 |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -1.05% | 減碼 |
| 47 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -2.07% | 減碼 |
| 48 | AEP | American Electric Power Company, Inc. | -0.6% | -38.62% | 減碼 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 50 | ADBE | Adobe INC | — | NEW | 新建倉 |