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 | 4.88% | +0.01% | -0.54% | |
| 2 | ACN | Accenture plc | 股票-科技 | 3.67% | -0.34% | -0.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | -0.37% | -1.69% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.53% | — | +0.18% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.11% | -0.25% | -1.82% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.02% | -1.13% | EXIT | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.85% | — | +0.08% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 2.71% | — | -0.25% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.37% | +0.01% | +2.42% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.35% | -0.26% | -1.14% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.30% | -0.21% | +4.23% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.28% | -0.15% | +0.35% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.25% | — | -6.52% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.17% | — | +0.40% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.11% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.08% | +0.13% | +0.71% | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 2.05% | — | +1.51% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.04% | — | -0.16% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 2.04% | — | +4.03% | |
| 20 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.01% | — | -2.87% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.00% | — | +1.27% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | -0.17% | EXIT | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.85% | — | +3.93% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.84% | — | +0.76% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.81% | — | -0.77% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.72% | — | +1.77% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.70% | — | +0.04% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.62% | — | -1.37% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.53% | — | -1.17% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.51% | — | -1.08% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 1.51% | — | +1.31% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.48% | — | +0.26% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.41% | — | +1.96% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.37% | +0.02% | +15.60% | |
| 36 | ✓ | Interdigital INC Pa | 股票-其他 | 1.35% | — | -6.67% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.33% | — | -2.42% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.30% | +0.31% | +3.09% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 1.22% | — | +26.04% | |
| 40 | MET | Metlife INC | 股票-金融 | 1.15% | — | -11.51% | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.12% | — | -0.12% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.08% | — | -0.59% | |
| 43 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.05% | — | +1.12% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.93% | — | +7.19% | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.90% | — | +0.40% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.89% | — | +0.33% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | +0.33% | +1.79% | |
| 48 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.69% | — | +4.77% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.23% | +6.90% | |
| 50 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.54% | 減碼 |
| 2 | ABT | Abbott Laboratories | +0.3% | +3.93% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.3% | -1.82% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.69% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.18% | 加碼 |
| 6 | EPD | Enterprise Products Partners | +0.2% | +26.04% | 加碼 |
| 7 | HON | Honeywell International INC | +0.2% | -1.18% | 減碼 |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -1.14% | 減碼 |
| 9 | ECL | Ecolab INC | +0.2% | +4.03% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.2% | +1.79% | 加碼 |
| 11 | UTXZ | United Tech CORP | +0.1% | +0.08% | 加碼 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +15.60% | 加碼 |
| 13 | MDT | Medtronic plc | +0.1% | -0.77% | 減碼 |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.42% | 加碼 |
| 15 | FISV | Fiserv INC | +0.1% | +1.31% | 加碼 |
| 16 | ✓ | Ishares Tr Edge Msci Multifact | +0.1% | +46.80% | 加碼 |
| 17 | ORCL | Oracle CORP | +0.1% | -6.52% | 減碼 |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +3.09% | 加碼 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.59% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +0.35% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +6.90% | 加碼 |
| 22 | CNI | Canadian Natl Railway Co | 0% | -1.17% | 減碼 |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.08% | 減碼 |
| 24 | MGC | Vanguard Mega Cap ETF | 0% | +1.12% | 加碼 |
| 25 | NKE | Nike INC -cl B | 0% | +0.40% | 加碼 |
| 26 | SYK | Stryker CORP | 0% | +1.77% | 加碼 |
| 27 | MMM | 3m Co | 0% | +0.26% | 加碼 |
| 28 | GD | General Dynamics CORP | 0% | -2.42% | 減碼 |
| 29 | SCHM | Schwab US Mid Cap ETF | — | +1.27% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | — | +0.04% | 加碼 |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | +1.96% | 加碼 |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +4.23% | 加碼 |
| 33 | WSM | Williams-sonoma INC | -0.1% | -2.87% | 減碼 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.71% | 加碼 |
| 35 | ACN | Accenture plc | -0.1% | -0.06% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -3.19% | 減碼 |
| 37 | MET | Metlife INC | -0.2% | -11.51% | 減碼 |
| 38 | MCK | Mckesson CORP | -0.2% | -31.93% | 減碼 |
| 39 | SLB | Slb LTD | -0.2% | -0.12% | 減碼 |
| 40 | ✓ | Interdigital INC Pa | -0.2% | -6.67% | 減碼 |
| 41 | SWKS | Skyworks Solutions INC | -0.2% | +0.76% | 加碼 |
| 42 | INTC | Intel CORP | -0.3% | -0.16% | 減碼 |
| 43 | BNY | Bank Of New York Mellon CORP | -0.3% | — | 不變 |
| 44 | TROW | T Rowe Price Group INC | -0.4% | -0.25% | 減碼 |
| 45 | MOO | Vaneck Agribusiness ETF | -0.5% | -60.00% | 減碼 |
| 46 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 47 | ✓ | Footlocker INC Com | — | EXIT | 清倉 |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 49 | MGA | Magna International INC | — | EXIT | 清倉 |
| 50 | ✓ | Guggenheim Unit | — | EXIT | 清倉 |