CIK: 0001513038
申報總市值
US$6.0億
僅顯示前 200 大持股（共 329 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 | 7.21% | +0.06% | -6.51% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.61% | — | -0.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | — | -5.49% | |
| 4 | MMM | 3m Co | 股票-工業 | 3.54% | — | -0.33% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.09% | -1.69% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.93% | — | -1.09% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.88% | — | -0.58% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | — | +0.84% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | -0.25% | +1.56% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.69% | +0.18% | -0.97% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.63% | — | -0.35% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | +0.26% | +0.41% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | — | -1.53% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.53% | -0.51% | -0.45% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | -0.14% | +1.49% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.05% | +0.36% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.47% | — | +0.95% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | — | +0.95% | |
| 19 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.43% | — | — | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.42% | — | -1.48% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.40% | — | -12.49% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.38% | — | +0.00% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.38% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.36% | — | +0.97% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.35% | — | +0.45% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | +1.45% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | -0.45% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.25% | -0.27% | +0.51% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.16% | — | +2.02% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | +0.54% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.15% | -0.64% | +3.18% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | -0.01% | -3.13% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | +0.03% | -1.80% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.11% | -0.27% | +1.39% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | -0.06% | -0.16% | |
| 36 | MET | Metlife INC | 股票-金融 | 1.07% | — | +1.61% | |
| 37 | ACN | Accenture plc | 股票-科技 | 1.05% | — | -1.47% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | — | +1.83% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 1.03% | -0.03% | +1.43% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 1.02% | — | -0.25% | |
| 41 | VFC | Vf CORP | 股票-循環性消費 | 1.01% | — | -3.87% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | — | +0.72% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.93% | -0.13% | -1.76% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.91% | -0.89% | EXIT | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.86% | — | +0.14% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.82% | — | +2.97% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.82% | -0.01% | +1.04% | |
| 48 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.81% | — | -0.17% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | -1.22% | |
| 50 | GGG | Graco INC | 股票-工業 | 0.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.3% | -0.33% | 減碼 |
| 2 | INTC | Intel CORP | +0.2% | +0.00% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.2% | +0.95% | 加碼 |
| 4 | HD | Home Depot INC | +0.2% | -1.09% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -5.49% | 減碼 |
| 6 | QCOM | Qualcomm INC | +0.2% | -1.80% | 減碼 |
| 7 | BLKCHF | Blackrock INC | +0.2% | +0.95% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +0.41% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -0.97% | 減碼 |
| 10 | UNP | Union Pacific CORP | +0.1% | -0.16% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.49% | 加碼 |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.61% | 減碼 |
| 13 | AAPL | Apple INC | +0.1% | -1.69% | 減碼 |
| 14 | PEP | Pepsico INC | +0.1% | +1.56% | 加碼 |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | — | 不變 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.36% | 加碼 |
| 17 | ACN | Accenture plc | +0.1% | -1.47% | 減碼 |
| 18 | VFC | Vf CORP | +0.1% | -3.87% | 減碼 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | -1.22% | 減碼 |
| 20 | WFC | Wells Fargo & Co | +0.1% | -1.53% | 減碼 |
| 21 | DHR | Danaher CORP | +0.1% | +0.45% | 加碼 |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +2.97% | 加碼 |
| 23 | VLO | Valero Energy CORP | +0.1% | -0.96% | 減碼 |
| 24 | BA | Boeing Co/the | +0.1% | -2.84% | 減碼 |
| 25 | SYK | Stryker CORP | +0.1% | -1.48% | 減碼 |
| 26 | UTXZ | United Tech CORP | +0.1% | +1.32% | 加碼 |
| 27 | PNC | Pnc Financial Services Group | 0% | -0.35% | 減碼 |
| 28 | MDT | Medtronic plc | 0% | +3.18% | 加碼 |
| 29 | HON | Honeywell International INC | 0% | +0.31% | 加碼 |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -0.58% | 減碼 |
| 31 | ✓ | Ishares S&p Midcap 400/grwth | 0% | — | 不變 |
| 32 | CVX | Chevron CORP | 0% | -0.45% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | 0% | +0.54% | 加碼 |
| 34 | AMZN | Amazon.com INC | 0% | -7.85% | 減碼 |
| 35 | TJX | Tjx Companies INC | 0% | +1.83% | 加碼 |
| 36 | MDLZ | Mondelez International Inc-a | 0% | +1.54% | 加碼 |
| 37 | CMCSA | Comcast Corp-class A | 0% | +0.97% | 加碼 |
| 38 | ABBV | Abbvie INC | 0% | -3.13% | 減碼 |
| 39 | BBTUSD | Bb&t CORP | 0% | -0.25% | 減碼 |
| 40 | CB | Chubb Limited | 0% | +2.02% | 加碼 |
| 41 | ECL | Ecolab INC | 0% | +2.55% | 加碼 |
| 42 | SU | Suncor Energy INC | 0% | +1.15% | 加碼 |
| 43 | PFE | Pfizer INC | 0% | +1.45% | 加碼 |
| 44 | ORCL | Oracle CORP | -0.1% | -0.45% | 減碼 |
| 45 | BKR | Baker Hughes Co | -0.1% | -19.86% | 減碼 |
| 46 | BHF | Brighthouse Financial INC | -0.1% | -99.95% | 減碼 |
| 47 | CVS | Cvs Health CORP | -0.2% | +0.72% | 加碼 |
| 48 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -12.49% | 減碼 |
| 49 | GGG | Graco INC | -1.4% | — | 不變 |
| 50 | CMF | Ishares California Muni Bond | — | NEW | 新建倉 |