CIK: 0001513038
申報總市值
US$6.0億
僅顯示前 200 大持股（共 331 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 | 7.62% | +0.06% | -1.11% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.64% | — | +0.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | — | +11.60% | |
| 4 | MMM | 3m Co | 股票-工業 | 3.39% | — | +1.62% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.09% | +0.96% | |
| 6 | GGG | Graco INC | 股票-工業 | 2.03% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.85% | — | -0.80% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | +6.00% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.78% | +0.18% | +3.32% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.71% | -0.25% | +10.10% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.71% | — | +9.62% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.60% | — | +1.53% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | -0.14% | +2.23% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | +8.21% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.51% | — | +0.88% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.46% | — | -0.19% | |
| 17 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.41% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.41% | — | +1.20% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | +0.26% | +15.87% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.39% | — | -0.09% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.39% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.36% | -0.51% | +12.83% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.34% | -0.27% | +0.04% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.30% | — | +2.09% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | -0.64% | +2.19% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.05% | +0.84% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.29% | — | +2.14% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | — | +2.21% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.26% | — | +2.55% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.26% | -0.27% | +5.00% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | — | +0.71% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.20% | — | +3.03% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | — | +7.86% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +2.83% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | +0.03% | +4.33% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.02% | — | +1.82% | |
| 37 | MET | Metlife INC | 股票-金融 | 1.01% | — | +2.02% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.99% | -0.03% | +2.24% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.95% | -0.13% | -0.14% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.01% | +7.10% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | -0.06% | +0.01% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.92% | — | +0.07% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.91% | — | +5.21% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.88% | — | +2.06% | |
| 45 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.86% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.84% | -0.89% | EXIT | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.84% | -0.01% | +2.53% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.79% | — | +1.44% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.78% | — | +6.07% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.3% | +145.47% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | +11.60% | 加碼 |
| 3 | BA | Boeing Co/the | +0.2% | +51.75% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +136.55% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | +165.18% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +276.76% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +36.70% | 加碼 |
| 8 | GGG | Graco INC | +0.1% | — | 不變 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +3.32% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +91.74% | 加碼 |
| 11 | AMGN | Amgen INC | +0.1% | +99.76% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +47.57% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +124.16% | 加碼 |
| 14 | WEC | Wec Energy Group INC | +0.1% | +595.24% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +121.71% | 加碼 |
| 16 | HD | Home Depot INC | +0.1% | +9.62% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -0.20% | 減碼 |
| 18 | ABBV | Abbvie INC | +0.1% | +7.10% | 加碼 |
| 19 | PEP | Pepsico INC | +0.1% | +10.10% | 加碼 |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +1.53% | 加碼 |
| 21 | MMM | 3m Co | 0% | +1.62% | 加碼 |
| 22 | MDT | Medtronic plc | 0% | +2.19% | 加碼 |
| 23 | BLKCHF | Blackrock INC | 0% | +2.55% | 加碼 |
| 24 | CABO | Cable One INC | 0% | — | 不變 |
| 25 | ORCL | Oracle CORP | 0% | -0.19% | 減碼 |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | +0.07% | 加碼 |
| 27 | CVS | Cvs Health CORP | 0% | +7.86% | 加碼 |
| 28 | CVX | Chevron CORP | 0% | +12.83% | 加碼 |
| 29 | CB | Chubb Limited | 0% | +3.03% | 加碼 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +22.04% | 加碼 |
| 31 | AMT | American Tower CORP | — | -0.14% | 減碼 |
| 32 | ACN | Accenture plc | 0% | +5.21% | 加碼 |
| 33 | WFC | Wells Fargo & Co | 0% | +8.21% | 加碼 |
| 34 | SCHW | Schwab (charles) CORP | 0% | +2.14% | 加碼 |
| 35 | CSCO | Cisco Systems INC | 0% | +15.87% | 加碼 |
| 36 | V | Visa Inc-class A Shares | 0% | +0.84% | 加碼 |
| 37 | SYK | Stryker CORP | -0.1% | -0.09% | 減碼 |
| 38 | PNC | Pnc Financial Services Group | -0.1% | +0.88% | 加碼 |
| 39 | TJX | Tjx Companies INC | -0.2% | +1.82% | 加碼 |
| 40 | DIS | Walt Disney Co/the | -0.2% | +2.23% | 加碼 |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | +0.71% | 加碼 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | +0.71% | 加碼 |
| 43 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -1.11% | 減碼 |
| 44 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 45 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建倉 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 48 | TU | Telus CORP | — | NEW | 新建倉 |
| 49 | AEP | American Electric Power | — | NEW | 新建倉 |
| 50 | EMR | Emerson Electric Co | — | NEW | 新建倉 |