CIK: 0001513038
申報總市值
US$6.0億
僅顯示前 200 大持股（共 325 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 | 7.67% | +0.06% | +1.16% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.00% | — | +0.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | — | -2.79% | |
| 4 | MMM | 3m Co | 股票-工業 | 3.23% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.97% | — | +5.26% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.09% | -0.05% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | — | +22.37% | |
| 8 | GGG | Graco INC | 股票-工業 | 1.74% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.72% | +0.18% | -5.62% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.71% | -0.14% | +1.38% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.61% | — | -2.63% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | -0.25% | +0.00% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | — | +1.04% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | — | -0.34% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.54% | -0.51% | -2.85% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | — | -3.41% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.52% | -0.27% | +0.67% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.51% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.43% | -0.27% | -1.05% | |
| 20 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.42% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.41% | — | -0.49% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.39% | — | -4.69% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.36% | — | -0.95% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | +0.80% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | +0.26% | -1.62% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.33% | — | +1.32% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | +0.03% | -2.00% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.30% | — | +0.10% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | -1.06% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | -0.07% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.25% | — | -1.59% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.05% | +55.80% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.18% | — | -0.35% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.18% | — | -1.23% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | — | -1.44% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | -0.64% | +2.30% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.14% | -0.03% | -1.07% | |
| 38 | MET | Metlife INC | 股票-金融 | 1.09% | — | +2.56% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | -0.06% | -0.59% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.92% | — | -6.41% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.92% | — | -0.16% | |
| 42 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.91% | — | — | |
| 43 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.91% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.91% | — | +0.80% | |
| 45 | VFC | Vf CORP | 股票-循環性消費 | 0.90% | — | -4.61% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.87% | — | +1.64% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.86% | -0.13% | +2.72% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | -0.01% | -1.15% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | +1.70% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | +55.80% | 加碼 |
| 2 | PNC | Pnc Financial Services Group | +0.3% | -2.63% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.3% | +1.04% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +49.02% | 加碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | +0.10% | 加碼 |
| 6 | MET | Metlife INC | +0.2% | +2.56% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +22.37% | 加碼 |
| 8 | BBTUSD | Bb&t CORP | +0.2% | +1.64% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +1.38% | 加碼 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +290.37% | 加碼 |
| 11 | GGG | Graco INC | +0.1% | — | 不變 |
| 12 | USB | US Bancorp | +0.1% | +3.21% | 加碼 |
| 13 | VLO | Valero Energy CORP | +0.1% | +4.48% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | -2.85% | 減碼 |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +31.47% | 加碼 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.26% | 加碼 |
| 17 | BKR | Baker Hughes Company | +0.1% | -6.06% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -5.62% | 減碼 |
| 19 | SU | Suncor Energy INC | +0.1% | -2.78% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +23.53% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +27.86% | 加碼 |
| 22 | TRV | Travelers Cos Inc/the | 0% | — | 不變 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +1.70% | 加碼 |
| 24 | UTXZ | United Tech CORP | 0% | +1.37% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | -2.79% | 減碼 |
| 26 | T | At&t INC | 0% | +0.67% | 加碼 |
| 27 | BLKCHF | Blackrock INC | 0% | -0.07% | 減碼 |
| 28 | UNP | Union Pacific CORP | 0% | -0.59% | 減碼 |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | — | +0.12% | 加碼 |
| 30 | ✓ | Ishares S&p Midcap 400/grwth | — | — | 不變 |
| 31 | HD | Home Depot INC | 0% | -0.34% | 減碼 |
| 32 | INTC | Intel CORP | -0.1% | -1.59% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | +0.00% | 加碼 |
| 34 | VFC | Vf CORP | -0.1% | -4.61% | 減碼 |
| 35 | IAUUSD | Ishares Gold Trust | -0.2% | — | 不變 |
| 36 | QCOM | Qualcomm INC | -0.2% | -2.00% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.2% | -1.62% | 減碼 |
| 38 | FAN | First Trust Global Wind Ener | -0.2% | — | 不變 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.2% | -6.41% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.2% | -1.44% | 減碼 |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +1.16% | 加碼 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -0.95% | 減碼 |
| 43 | MDT | Medtronic plc | -0.3% | +2.30% | 加碼 |
| 44 | TAN | Invesco Solar ETF | -0.3% | -98.54% | 減碼 |
| 45 | FTV | Fortive CORP | -0.4% | -93.02% | 減碼 |
| 46 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建倉 |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |