CIK: 0001103245
申報總市值
US$7.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.53% | +0.01% | -3.72% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.77% | — | +0.68% | |
| 3 | ACN | Accenture plc | 股票-科技 | 3.75% | -0.34% | -2.76% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.37% | -2.60% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 2.90% | -1.13% | EXIT | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 2.83% | — | -0.05% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.59% | — | +3.71% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.59% | — | +2.84% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 2.54% | -0.26% | -2.60% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.46% | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.40% | +0.13% | -3.11% | |
| 12 | ✓ | Interdigital INC Pa | 股票-其他 | 2.39% | — | — | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.38% | -0.25% | +0.07% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.32% | — | -12.10% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.26% | +0.01% | +627.60% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | — | +3.52% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | -0.17% | EXIT | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.90% | -0.15% | -7.69% | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.89% | — | +465.93% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.85% | — | -2.64% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 1.79% | — | — | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.78% | — | -1.21% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.73% | -0.21% | +591.66% | |
| 24 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.71% | — | +1.04% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.66% | — | -1.04% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.66% | — | — | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.63% | — | +466.12% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.59% | — | -9.54% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | — | +2.06% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.45% | — | -4.06% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.42% | — | +6.86% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.42% | — | -2.51% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.38% | — | -0.26% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 1.37% | — | -1.79% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | — | +202.96% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 1.29% | +0.02% | +4.64% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 1.19% | — | -0.19% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | -7.73% | |
| 40 | MET | Metlife INC | 股票-金融 | 1.09% | — | +30.03% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.06% | +0.31% | +535.14% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.98% | — | -0.31% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | +0.33% | +5.99% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.93% | — | +9.50% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.91% | — | — | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | +3.93% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.86% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.86% | — | +4.40% | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.80% | — | -3.83% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | — | +0.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.9% | +627.60% | 加碼 |
| 2 | DES | Wisdomtree US Smallcap Divid | +1.5% | +465.93% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.5% | +591.66% | 加碼 |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | +1.3% | +466.12% | 加碼 |
| 5 | SCHG | Schwab US Large-cap Growth | +0.9% | +535.14% | 加碼 |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +202.96% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.2% | +110.90% | 加碼 |
| 8 | TROW | T Rowe Price Group INC | +0.1% | -0.05% | 減碼 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +35.06% | 加碼 |
| 10 | MET | Metlife INC | +0.1% | +30.03% | 加碼 |
| 11 | VLO | Valero Energy CORP | +0.1% | +15.00% | 加碼 |
| 12 | ABBV | Abbvie INC | 0% | -2.64% | 減碼 |
| 13 | INTC | Intel CORP | 0% | +6.86% | 加碼 |
| 14 | IDV | Ishares International Select | 0% | +19.59% | 加碼 |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | +18.98% | 加碼 |
| 16 | CVX | Chevron CORP | 0% | — | 不變 |
| 17 | BNS | Bank Of Nova Scotia | 0% | +4.40% | 加碼 |
| 18 | VZ | Verizon Communications INC | -0.1% | +2.06% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | -0.1% | +4.64% | 加碼 |
| 20 | UL | Unilever PLC | -0.1% | -0.31% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.2% | +3.52% | 加碼 |
| 22 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -3.11% | 減碼 |
| 23 | LMT | Lockheed Martin CORP | -0.2% | -2.60% | 減碼 |
| 24 | KMB | Kimberly-clark CORP | -0.2% | — | 不變 |
| 25 | WSM | Williams-sonoma INC | -0.2% | +1.04% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | -0.3% | +1.77% | 加碼 |
| 27 | HON | Honeywell International INC | -0.3% | -0.68% | 減碼 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.3% | — | 不變 |
| 29 | ACN | Accenture plc | -0.4% | -2.76% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.4% | -2.60% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.4% | -7.73% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.5% | -0.26% | 減碼 |
| 33 | MDT | Medtronic plc | -0.5% | -2.51% | 減碼 |
| 34 | ✓ | Interdigital INC Pa | -0.5% | — | 不變 |
| 35 | SWKS | Skyworks Solutions INC | -0.6% | -12.10% | 減碼 |
| 36 | AAPL | Apple INC | -0.6% | -3.72% | 減碼 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 38 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建倉 |
| 39 | MGC | Vanguard Mega Cap ETF | — | NEW | 新建倉 |
| 40 | DLS | Wisdomtree Intl S/c Dvd Fund | — | NEW | 新建倉 |
| 41 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 42 | ✓ | American Intl Group | — | NEW | 新建倉 |
| 43 | CI | The Cigna Group | — | NEW | 新建倉 |
| 44 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 45 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 46 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | 新建倉 |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | 新建倉 |
| 48 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 49 | ✓ | Synchrony Financial | — | NEW | 新建倉 |
| 50 | ✓ | Guggenheim Unit | — | NEW | 新建倉 |