CIK: 0001541399
申報總市值
US$5.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.18% | -0.57% | -3.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.04% | -1.86% | -0.36% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 4.26% | -0.37% | -1.04% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.52% | -0.10% | -1.24% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.50% | -0.46% | -3.47% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | +0.55% | -2.64% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.95% | — | -2.56% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.93% | -0.57% | +1898.94% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.77% | -0.20% | +4.11% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.76% | -0.21% | +8.23% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.72% | -0.42% | -0.34% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.45% | +0.12% | -2.36% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 2.43% | +0.11% | -0.05% | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 2.39% | -0.27% | +0.01% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.20% | +0.15% | -0.13% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.18% | +0.31% | -6.34% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | +0.15% | -3.43% | |
| 18 | ✓ | Diageo plc | 股票-其他 | 2.09% | -0.05% | EXIT | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.91% | -0.09% | -7.06% | |
| 20 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.91% | — | -4.69% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.78% | — | -1.96% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.70% | -0.11% | -0.08% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.69% | — | -0.40% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.65% | +0.21% | -0.46% | |
| 25 | ✓ | FedEx Corporation | 股票-其他 | 1.62% | — | -4.01% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.48% | +0.10% | -6.47% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.45% | — | +0.82% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | -0.09% | — | |
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.27% | — | +1.86% | |
| 30 | ✓ | Linde plc | 股票-其他 | 1.20% | — | +0.53% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.15% | -0.14% | +0.96% | |
| 32 | ✓ | Tesla, Inc. | 股票-其他 | 1.15% | -0.09% | +199.31% | |
| 33 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.05% | — | -54.27% | |
| 34 | ✓ | NVIDIA Corporation | 股票-其他 | 1.04% | +0.36% | -0.23% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | -1.52% | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.95% | — | -7.58% | |
| 37 | ✓ | Alphabet Inc. | 股票-其他 | 0.86% | -0.09% | +2237.40% | |
| 38 | ✓ | 3m Co | 股票-其他 | 0.83% | — | -11.59% | |
| 39 | ✓ | Adobe Inc. | 股票-其他 | 0.79% | -0.24% | +10.21% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | -0.07% | — | |
| 41 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.70% | — | -1.03% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.66% | — | -8.36% | |
| 43 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.62% | +0.49% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.40% | +8.13% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | -0.04% | +200.00% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.27% | -0.13% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | +0.50% | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | — | — | |
| 49 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.51% | — | -0.10% | |
| 50 | ✓ | Biogen Inc. | 股票-其他 | 0.50% | — | -14.33% |