CIK: 0001513038
申報總市值
US$6.0億
僅顯示前 200 大持股（共 335 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 | 7.74% | +0.06% | -0.42% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.86% | — | -0.89% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | — | -2.12% | |
| 4 | MMM | 3m Co | 股票-工業 | 2.93% | — | +0.57% | |
| 5 | GGG | Graco INC | 股票-工業 | 2.32% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.09% | -2.30% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.94% | — | -0.91% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.89% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.84% | +0.18% | -0.54% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | +0.26% | -2.23% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | -0.05% | -1.79% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.58% | -0.25% | -0.55% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.57% | — | -0.50% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.54% | -0.51% | -0.87% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | -1.17% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.53% | — | -0.69% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | -0.14% | -0.19% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.48% | — | -0.74% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.43% | — | -2.54% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.43% | — | -0.99% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.43% | — | +0.09% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.42% | — | -0.88% | |
| 23 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.38% | — | — | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.31% | -0.64% | +1.39% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.23% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | +0.38% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.18% | -0.01% | -3.39% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.17% | — | +2.15% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.16% | -0.27% | +0.40% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.12% | -0.06% | +0.02% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.11% | — | -1.25% | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 1.10% | — | -2.76% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.08% | — | +1.20% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | +0.01% | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.06% | -0.27% | +1.42% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | -0.18% | |
| 37 | BBTUSD | Bb&t CORP | 股票-其他 | 1.03% | — | -0.03% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | -0.01% | -0.97% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | +0.03% | -0.35% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | -5.32% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | -0.03% | +1.52% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.97% | -0.13% | -0.39% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.96% | — | +0.79% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | +2.27% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | -0.42% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.88% | -0.89% | EXIT | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.81% | — | +0.14% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.80% | — | +1.23% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | -0.01% | -0.18% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.77% | — | +6.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -0.42% | 減碼 |
| 2 | UNH | Unitedhealth Group INC | +0.2% | -0.54% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.12% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -2.30% | 減碼 |
| 5 | HD | Home Depot INC | +0.1% | -0.91% | 減碼 |
| 6 | CVX | Chevron CORP | +0.1% | -0.87% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -1.79% | 減碼 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.50% | 減碼 |
| 9 | MDT | Medtronic plc | +0.1% | +1.39% | 加碼 |
| 10 | SU | Suncor Energy INC | +0.1% | -1.56% | 減碼 |
| 11 | VLO | Valero Energy CORP | +0.1% | -3.52% | 減碼 |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.89% | 減碼 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -0.42% | 減碼 |
| 14 | VFC | Vf CORP | +0.1% | -2.76% | 減碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | -2.99% | 減碼 |
| 16 | SYK | Stryker CORP | +0.1% | -0.69% | 減碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.19% | 減碼 |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.02% | 加碼 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | — | 不變 |
| 20 | ACN | Accenture plc | +0.1% | -1.25% | 減碼 |
| 21 | BKR | Baker Hughes Co | +0.1% | +2.07% | 加碼 |
| 22 | CVS | Cvs Health CORP | 0% | +2.27% | 加碼 |
| 23 | CABO | Cable One INC | 0% | — | 不變 |
| 24 | ✓ | Ishares S&p Midcap 400/grwth | 0% | — | 不變 |
| 25 | RDFN | Redfin CORP | 0% | +52.36% | 加碼 |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.40% | 加碼 |
| 27 | WMB | Williams Cos INC | 0% | — | 不變 |
| 28 | ORCL | Oracle CORP | 0% | +0.38% | 加碼 |
| 29 | CSCO | Cisco Systems INC | 0% | -2.23% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -25.13% | 減碼 |
| 31 | BBTUSD | Bb&t CORP | 0% | -0.03% | 減碼 |
| 32 | ABBV | Abbvie INC | 0% | -0.97% | 減碼 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.23% | 加碼 |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -0.88% | 減碼 |
| 35 | MET | Metlife INC | -0.1% | +0.79% | 加碼 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -1.17% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -11.36% | 減碼 |
| 38 | ETN | Eaton Corporation plc | -0.1% | -0.18% | 減碼 |
| 39 | CB | Chubb Limited | -0.1% | +1.20% | 加碼 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | +0.01% | 加碼 |
| 41 | T | At&t INC | -0.1% | +1.42% | 加碼 |
| 42 | BLKCHF | Blackrock INC | -0.1% | +0.09% | 加碼 |
| 43 | FAN | First Trust Global Wind Ener | -0.1% | -9.71% | 減碼 |
| 44 | INTC | Intel CORP | -0.1% | -2.54% | 減碼 |
| 45 | TRV | Travelers Cos Inc/the | -0.2% | — | 不變 |
| 46 | PNC | Pnc Financial Services Group | -0.2% | -0.74% | 減碼 |
| 47 | SBUX | Starbucks CORP | -0.3% | -3.39% | 減碼 |
| 48 | MMM | 3m Co | -0.3% | +0.57% | 加碼 |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清倉 |