CIK: 0001477872
申報總市值
US$18.3億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.81% | -0.21% | -8.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.57% | -0.93% | -1.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.94% | -0.34% | -1.77% | |
| 4 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 6.35% | +0.47% | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.11% | -0.46% | +0.19% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 5.82% | -0.63% | -1.35% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.99% | -0.84% | -5.23% | |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 4.95% | -0.30% | -4.55% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.94% | +1.32% | -0.06% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 3.94% | +1.66% | -4.87% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.53% | — | -2.86% | |
| 12 | GD | General Dynamics CORP | 股票-工業 | 3.33% | -0.28% | -4.44% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 3.01% | -0.31% | -4.94% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.71% | +1.10% | -21.65% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.62% | +0.09% | -4.57% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.59% | +0.05% | -5.96% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | +0.09% | -4.20% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.91% | -1.48% | -7.24% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | -0.02% | -4.48% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.02% | -7.07% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.64% | -0.23% | -2.58% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.43% | -2.13% | EXIT | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | -0.31% | -5.08% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.23% | -0.01% | -19.46% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | +0.88% | +12.50% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.08% | — | -8.35% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | -5.59% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.77% | -0.04% | -3.88% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.03% | EXIT | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.54% | +0.07% | +4551.83% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.37% | -0.35% | EXIT | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | -0.42% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | -0.03% | -93.27% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | -0.02% | -0.22% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -0.18% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | -0.01% | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.04% | — | -0.46% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | +0.01% | — | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | -0.03% | EXIT | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | -0.01% | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +0.01% | — | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -0.30% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 47 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.01% | -0.01% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | -8.78% | 減碼 |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | +0.8% | -4.55% | 減碼 |
| 3 | JQUA | Jpmorgan US Quality Factor | +0.5% | +4551.83% | 加碼 |
| 4 | HON | Honeywell International INC | +0.5% | +65.85% | 加碼 |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -5.96% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -5.23% | 減碼 |
| 7 | LLY | Eli Lilly & Co | +0.3% | -21.65% | 減碼 |
| 8 | ASML | ASML Holding N.V. | +0.2% | -4.87% | 減碼 |
| 9 | RTX | Rtx CORP | +0.1% | -4.94% | 減碼 |
| 10 | NVDA | Nvidia CORP | +0.1% | +12.50% | 加碼 |
| 11 | ACN | Accenture plc | 0% | -7.24% | 減碼 |
| 12 | WMT | Walmart INC | 0% | -5.59% | 減碼 |
| 13 | MDT | Medtronic plc | 0% | -1.35% | 減碼 |
| 14 | DIS | Walt Disney Co/the | 0% | +0.19% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -0.42% | 減碼 |
| 16 | AMGN | Amgen INC | 0% | — | 不變 |
| 17 | KO | Coca-cola Co/the | 0% | -0.46% | 減碼 |
| 18 | AAPL | Apple INC | — | -7.07% | 減碼 |
| 19 | CSCO | Cisco Systems INC | — | -0.22% | 減碼 |
| 20 | SYY | Sysco CORP | — | -0.30% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | — | -0.18% | 減碼 |
| 22 | AMZN | Amazon.com INC | — | — | 不變 |
| 23 | LMT | Lockheed Martin CORP | — | — | 不變 |
| 24 | UBFO | United Security Bancshare/ca | — | — | 不變 |
| 25 | TROW | T Rowe Price Group INC | — | -0.30% | 減碼 |
| 26 | PAYX | Paychex INC | 0% | — | 不變 |
| 27 | V | Visa Inc-class A Shares | 0% | -4.20% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | -5.08% | 減碼 |
| 29 | CL | Colgate-palmolive Co | 0% | -3.88% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.77% | 減碼 |
| 31 | NKE | Nike INC -cl B | -0.1% | -9.70% | 減碼 |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -8.35% | 減碼 |
| 33 | ADBE | Adobe INC | -0.1% | -13.31% | 減碼 |
| 34 | SBUX | Starbucks CORP | -0.1% | -4.57% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -2.58% | 減碼 |
| 36 | GD | General Dynamics CORP | -0.2% | -4.44% | 減碼 |
| 37 | HD | Home Depot INC | -0.4% | -4.48% | 減碼 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -0.06% | 減碼 |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.4% | -19.46% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.6% | -1.57% | 減碼 |
| 41 | ZTS | Zoetis INC | -0.8% | -93.27% | 減碼 |
| 42 | ORCL | Oracle CORP | -1.7% | -2.86% | 減碼 |
| 43 | UL | Unilever PLC | — | EXIT | 清倉 |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 46 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 47 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |