CIK: 0001513038
申報總市值
US$6.0億
僅顯示前 200 大持股（共 347 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 | 7.49% | +0.06% | -0.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | — | -3.40% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.61% | — | -12.24% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.80% | — | -3.61% | |
| 5 | GGG | Graco INC | 股票-工業 | 2.37% | — | — | |
| 6 | MMM | 3m Co | 股票-工業 | 2.33% | — | -0.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.09% | -1.11% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.05% | -1.04% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | +0.26% | -1.73% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | — | -3.01% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.84% | — | -1.52% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.83% | — | -3.88% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.80% | -0.14% | -3.55% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | -0.25% | -2.42% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.62% | +0.18% | -3.44% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.62% | — | -2.79% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.61% | -0.01% | -3.31% | |
| 18 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.48% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.38% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | -2.78% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.35% | — | -1.46% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.51% | -1.60% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.34% | -0.64% | -2.11% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.34% | — | -3.05% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.30% | — | -1.65% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -1.56% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.23% | -0.27% | -1.55% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.23% | — | -1.18% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | +0.03% | -4.02% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.20% | -0.06% | -2.88% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.19% | -0.13% | -3.58% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.17% | — | -0.60% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.17% | -0.89% | EXIT | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.12% | — | -3.25% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | — | -2.89% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 1.10% | — | -3.36% | |
| 37 | CABO | Cable One INC | 股票-通訊服務 | 1.06% | — | — | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 1.06% | — | -2.20% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.05% | — | -2.93% | |
| 40 | T | At&t INC | 股票-通訊服務 | 1.01% | -0.27% | -1.43% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | -1.28% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.99% | — | -2.54% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.97% | -0.01% | -0.32% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | -0.87% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.91% | — | -1.30% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.89% | — | -2.16% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | -0.03% | -1.59% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | — | -3.39% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.83% | — | +37.52% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | -1.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -3.40% | 減碼 |
| 2 | DIS | Walt Disney Co/the | +0.3% | -3.55% | 減碼 |
| 3 | QCOM | Qualcomm INC | +0.2% | -4.02% | 減碼 |
| 4 | SMARGBP | Smartsheet Inc-class A | +0.2% | +131.06% | 加碼 |
| 5 | BA | Boeing Co/the | +0.2% | +37.52% | 加碼 |
| 6 | CABO | Cable One INC | +0.2% | — | 不變 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -1.04% | 減碼 |
| 8 | APD | Air Products & Chemicals INC | +0.1% | -2.93% | 減碼 |
| 9 | SBUX | Starbucks CORP | +0.1% | -3.31% | 減碼 |
| 10 | MET | Metlife INC | +0.1% | -2.54% | 減碼 |
| 11 | PNC | Pnc Financial Services Group | +0.1% | -1.46% | 減碼 |
| 12 | HD | Home Depot INC | +0.1% | -1.52% | 減碼 |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | — | 不變 |
| 14 | HON | Honeywell International INC | +0.1% | -0.51% | 減碼 |
| 15 | BLKCHF | Blackrock INC | +0.1% | -1.18% | 減碼 |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.80% | 減碼 |
| 17 | ECL | Ecolab INC | +0.1% | -1.95% | 減碼 |
| 18 | PYPL | Paypal Holdings INC | +0.1% | -3.36% | 減碼 |
| 19 | WM | Waste Management INC | +0.1% | +5.49% | 加碼 |
| 20 | IAUUSD | Ishares Gold Trust | 0% | -0.82% | 減碼 |
| 21 | USB | US Bancorp | 0% | — | 不變 |
| 22 | KMB | Kimberly-clark CORP | 0% | +553.72% | 加碼 |
| 23 | PEP | Pepsico INC | 0% | -2.42% | 減碼 |
| 24 | DHR | Danaher CORP | 0% | -3.88% | 減碼 |
| 25 | MDT | Medtronic plc | 0% | -2.11% | 減碼 |
| 26 | ED | Consolidated Edison INC | 0% | +171.31% | 加碼 |
| 27 | T | At&t INC | 0% | -1.43% | 減碼 |
| 28 | CB | Chubb Limited | 0% | -0.60% | 減碼 |
| 29 | ✓ | Ishares S&p Midcap 400/grwth | 0% | — | 不變 |
| 30 | MDLZ | Mondelez International Inc-a | 0% | -3.39% | 減碼 |
| 31 | AAPL | Apple INC | 0% | -1.11% | 減碼 |
| 32 | ORCL | Oracle CORP | 0% | -2.78% | 減碼 |
| 33 | BBTUSD | Bb&t CORP | 0% | -1.30% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | 0% | -3.05% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | — | -3.01% | 減碼 |
| 36 | GGG | Graco INC | 0% | — | 不變 |
| 37 | JNJ | Johnson & Johnson | 0% | -9.58% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -5.12% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -0.87% | 減碼 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.16% | 減碼 |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -1.65% | 減碼 |
| 42 | ABBV | Abbvie INC | -0.1% | -0.72% | 減碼 |
| 43 | UPS | United Parcel Service-cl B | -0.1% | -1.59% | 減碼 |
| 44 | SCHW | Schwab (charles) CORP | -0.1% | -1.28% | 減碼 |
| 45 | UNH | Unitedhealth Group INC | -0.1% | -3.44% | 減碼 |
| 46 | VNQ | Vanguard Real Estate ETF | -0.2% | -29.05% | 減碼 |
| 47 | INTC | Intel CORP | -0.2% | -1.56% | 減碼 |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | -0.5% | -12.24% | 減碼 |
| 49 | MMM | 3m Co | -0.5% | -0.37% | 減碼 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |