CIK: 0001513038
申報總市值
US$6.0億
僅顯示前 200 大持股（共 325 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 | 7.46% | +0.06% | -0.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | — | -20.98% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.34% | — | +1.90% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.09% | -4.10% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.41% | — | -11.51% | |
| 6 | GGG | Graco INC | 股票-工業 | 2.21% | — | — | |
| 7 | MMM | 3m Co | 股票-工業 | 2.14% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | -0.05% | +1.34% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.96% | — | +2.79% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.82% | — | +2.57% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.79% | — | +3.07% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.74% | +0.18% | -0.56% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | -0.25% | +2.24% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.73% | -0.14% | +3.57% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | +0.26% | +2.64% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.57% | -0.01% | +3.72% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.54% | — | +2.60% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.49% | — | +5.06% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.48% | — | +4.12% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.47% | -0.64% | +4.24% | |
| 21 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.40% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.35% | — | +6.16% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.34% | — | +4.71% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | +0.03% | +4.40% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.27% | — | +7.36% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.27% | -0.27% | +5.46% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.25% | -0.51% | +6.94% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.24% | -0.13% | +2.44% | |
| 29 | CABO | Cable One INC | 股票-通訊服務 | 1.22% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.21% | — | +5.07% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | +5.00% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | — | +11.13% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.18% | — | +5.15% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | -0.06% | +3.88% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 1.17% | -0.89% | EXIT | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.14% | — | -0.67% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 1.13% | — | +3.66% | |
| 38 | T | At&t INC | 股票-通訊服務 | 1.10% | -0.27% | +5.71% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 1.09% | -0.01% | +9.02% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | — | +15.66% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.03% | — | +4.96% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 1.00% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | +9.50% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.98% | — | +6.86% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.98% | — | -0.23% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.94% | -0.03% | +5.50% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | +8.70% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.88% | — | +5.50% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | -0.01% | +8.03% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +7.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -4.10% | 減碼 |
| 2 | UNH | Unitedhealth Group INC | +0.3% | -0.56% | 減碼 |
| 3 | VO | Vanguard Mid-cap ETF | +0.3% | +186.15% | 加碼 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +6.16% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.2% | +15.66% | 加碼 |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | +11.13% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +4.12% | 加碼 |
| 8 | PNC | Pnc Financial Services Group | +0.1% | +5.06% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.1% | +4.40% | 加碼 |
| 10 | ETN | Eaton Corporation plc | +0.1% | +9.02% | 加碼 |
| 11 | BLKCHF | Blackrock INC | +0.1% | +7.36% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.1% | +8.03% | 加碼 |
| 13 | CABO | Cable One INC | +0.1% | — | 不變 |
| 14 | USB | US Bancorp | +0.1% | +15.85% | 加碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +3.57% | 加碼 |
| 16 | PFE | Pfizer INC | +0.1% | +9.50% | 加碼 |
| 17 | GGG | Graco INC | +0.1% | — | 不變 |
| 18 | SU | Suncor Energy INC | +0.1% | +225.14% | 加碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | +3.88% | 加碼 |
| 20 | VFC | Vf CORP | +0.1% | +3.66% | 加碼 |
| 21 | ACN | Accenture plc | +0.1% | +5.07% | 加碼 |
| 22 | MET | Metlife INC | +0.1% | +6.86% | 加碼 |
| 23 | UTXZ | United Tech CORP | +0.1% | +7.65% | 加碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +1.34% | 加碼 |
| 25 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.50% | 加碼 |
| 26 | WFC | Wells Fargo & Co | +0.1% | +7.14% | 加碼 |
| 27 | VLO | Valero Energy CORP | 0% | +6.14% | 加碼 |
| 28 | APD | Air Products & Chemicals INC | 0% | +4.96% | 加碼 |
| 29 | FAN | First Trust Global Wind Ener | 0% | +1.85% | 加碼 |
| 30 | DHR | Danaher CORP | 0% | +2.57% | 加碼 |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.90% | 加碼 |
| 32 | MDT | Medtronic plc | 0% | +4.24% | 加碼 |
| 33 | CVX | Chevron CORP | 0% | +6.94% | 加碼 |
| 34 | T | At&t INC | 0% | +5.71% | 加碼 |
| 35 | HON | Honeywell International INC | — | +2.85% | 加碼 |
| 36 | MMM | 3m Co | 0% | — | 不變 |
| 37 | ✓ | Ishares S&p Midcap 400/grwth | 0% | — | 不變 |
| 38 | AMT | American Tower CORP | 0% | +2.44% | 加碼 |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +5.46% | 加碼 |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.05% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -29.57% | 減碼 |
| 42 | TRV | Travelers Cos Inc/the | -0.2% | -0.67% | 減碼 |
| 43 | VOO | Vanguard S&p 500 ETF | -0.3% | -11.51% | 減碼 |
| 44 | BA | Boeing Co/the | -0.4% | -25.95% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.9% | -20.98% | 減碼 |
| 46 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 48 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 49 | VONG | Vanguard Russell 1000 Growth | — | NEW | 新建倉 |
| 50 | ADBE | Adobe INC | — | EXIT | 清倉 |