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 | 7.50% | +0.06% | +2.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | — | +8.55% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.33% | — | -4.26% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.71% | — | -1.92% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.09% | -0.72% | |
| 6 | MMM | 3m Co | 股票-工業 | 2.15% | — | — | |
| 7 | GGG | Graco INC | 股票-工業 | 2.12% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.05% | — | -1.06% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.99% | — | -0.19% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | -0.05% | -0.34% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.84% | -0.25% | +4.01% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.80% | — | -0.38% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | +0.26% | -0.25% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.67% | — | +1.02% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.65% | -0.01% | -0.19% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.63% | -0.14% | -0.27% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.46% | -0.64% | +0.03% | |
| 18 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.42% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | +0.18% | -0.58% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.39% | — | +0.02% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.35% | — | +0.06% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.34% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.33% | — | +0.07% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.30% | -0.27% | -0.01% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | -0.08% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.26% | -0.13% | -0.05% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.26% | — | +0.49% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.24% | -0.51% | -0.97% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | +0.03% | -0.56% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.17% | -0.89% | EXIT | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.14% | — | -0.22% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | — | |
| 33 | CABO | Cable One INC | 股票-通訊服務 | 1.11% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.10% | — | +0.28% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | -0.06% | -1.50% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.09% | -0.27% | -2.12% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 1.05% | — | +0.23% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.03% | — | +0.37% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | +4.79% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.00% | — | -0.22% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.99% | -0.03% | +0.58% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | -0.74% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.97% | — | +0.39% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.95% | -0.01% | +0.71% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.92% | — | +8.91% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.92% | — | +0.61% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | -0.51% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | — | +0.10% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -0.70% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.83% | — | +0.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.6% | +763.36% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | +8.55% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | -0.72% | 減碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -1.06% | 減碼 |
| 5 | HD | Home Depot INC | +0.2% | -0.19% | 減碼 |
| 6 | COST | Costco Wholesale CORP | +0.1% | +40.53% | 加碼 |
| 7 | MDT | Medtronic plc | +0.1% | +0.03% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.1% | +0.58% | 加碼 |
| 9 | PEP | Pepsico INC | +0.1% | +4.01% | 加碼 |
| 10 | CB | Chubb Limited | +0.1% | +0.49% | 加碼 |
| 11 | BA | Boeing Co/the | +0.1% | +8.91% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +56.89% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | -0.71% | 減碼 |
| 14 | T | At&t INC | +0.1% | -2.12% | 減碼 |
| 15 | ✓ | +0.1% | +3303.33% | 加碼 | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.01% | 減碼 |
| 17 | INTC | Intel CORP | +0.1% | +0.07% | 加碼 |
| 18 | AMT | American Tower CORP | +0.1% | -0.05% | 減碼 |
| 19 | BBTUSD | Bb&t CORP | +0.1% | +0.39% | 加碼 |
| 20 | SYK | Stryker CORP | +0.1% | +1.02% | 加碼 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +0.02% | 加碼 |
| 22 | CABO | Cable One INC | +0.1% | — | 不變 |
| 23 | SBUX | Starbucks CORP | 0% | -0.19% | 減碼 |
| 24 | WFC | Wells Fargo & Co | 0% | -0.70% | 減碼 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +93.62% | 加碼 |
| 26 | SCHW | Schwab (charles) CORP | 0% | +0.37% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | 0% | -0.74% | 減碼 |
| 28 | ACN | Accenture plc | 0% | -0.22% | 減碼 |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.29% | 加碼 |
| 30 | WMB | Williams Cos INC | -0.1% | — | 不變 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.42% | 加碼 |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -30.39% | 減碼 |
| 33 | MET | Metlife INC | -0.1% | +0.61% | 加碼 |
| 34 | SMARGBP | Smartsheet Inc-class A | -0.1% | — | 不變 |
| 35 | BLKCHF | Blackrock INC | -0.1% | — | 不變 |
| 36 | PYPL | Paypal Holdings INC | -0.1% | +4.79% | 加碼 |
| 37 | ORCL | Oracle CORP | -0.1% | -0.08% | 減碼 |
| 38 | UNP | Union Pacific CORP | -0.1% | -1.50% | 減碼 |
| 39 | CVX | Chevron CORP | -0.1% | -0.97% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.2% | -0.27% | 減碼 |
| 41 | MMM | 3m Co | -0.2% | — | 不變 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | +0.28% | 加碼 |
| 43 | PFE | Pfizer INC | -0.2% | -0.51% | 減碼 |
| 44 | UNH | Unitedhealth Group INC | -0.2% | -0.58% | 減碼 |
| 45 | CSCO | Cisco Systems INC | -0.2% | -0.25% | 減碼 |
| 46 | GGG | Graco INC | -0.3% | — | 不變 |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | -4.26% | 減碼 |
| 48 | DVY | Ishares Select Dividend ETF | — | NEW | 新建倉 |
| 49 | WAFD | Wafd INC | — | NEW | 新建倉 |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |