CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1387 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 | AAPL | Apple Computer | 股票-科技 | 6.51% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.88% | — | +0.88% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.76% | +0.12% | +1.72% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.13% | +0.04% | +0.24% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.75% | -0.06% | +0.44% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.27% | +0.07% | -0.30% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.16% | — | +19.51% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.04% | — | +0.40% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.97% | — | +0.96% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | — | -4.25% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.80% | — | -3.71% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.64% | — | -0.96% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.61% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.28% | +6.49% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.38% | — | +0.45% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.37% | — | -6.82% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.34% | +0.02% | -0.67% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.31% | — | -1.82% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.29% | — | +1.28% | |
| 20 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.24% | — | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | -3.08% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.10% | -0.29% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | — | +4.66% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | +2.33% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | -0.87% | |
| 26 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.98% | — | — | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 0.96% | — | -3.11% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.87% | +0.08% | +0.70% | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | 0.82% | — | -2.75% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.78% | +0.02% | NEW | |
| 31 | ✓ | Alphabet Inc Class A | 股票-其他 | 0.78% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -1.61% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | -0.06% | +11.43% | |
| 34 | ✓ | Alphabet INC | 股票-其他 | 0.73% | — | — | |
| 35 | ✓ | Calavo Growers INC | 股票-其他 | 0.66% | — | +0.06% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | — | +2.19% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.63% | — | +0.11% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +15.54% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | -0.32% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | -3.05% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | +8.89% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | +11.36% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | -0.15% | +2.93% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | — | |
| 45 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.57% | — | +0.26% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | +0.04% | -1.95% | |
| 48 | WWD | Woodward INC | 股票-工業 | 0.55% | +0.03% | — | |
| 49 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.54% | — | — | |
| 50 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.52% | — | -1.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.5% | +19.51% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +1.72% | 加碼 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.3% | +178.65% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.2% | +2.33% | 加碼 |
| 5 | T | At&t INC | +0.2% | +0.45% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.24% | 加碼 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +242.46% | 加碼 |
| 8 | ZION | Zions Bancorp NA | -0.1% | -2.75% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | -0.29% | 減碼 |
| 10 | PFE | Pfizer INC | -0.2% | -3.08% | 減碼 |
| 11 | BIIB | Biogen INC | -0.2% | -3.11% | 減碼 |
| 12 | COR | Cencora INC | -0.2% | -4.72% | 減碼 |
| 13 | SCHF | Schwab Intl Equity ETF | -0.2% | -83.01% | 減碼 |
| 14 | VEA | Vanguard Ftse Developed ETF | -0.4% | -98.85% | 減碼 |
| 15 | AAPL | Apple INC | — | EXIT | 清倉 |
| 16 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 17 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 20 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 21 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 22 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 23 | AMGN | Amgen Inc. | — | NEW | 新建倉 |
| 24 | ✓ | Alphabet Inc Class A | — | NEW | 新建倉 |
| 25 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 26 | ✓ | Alphabet INC | — | NEW | 新建倉 |
| 27 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 28 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 29 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 30 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | MRK | Merck & Co., Inc. | — | NEW | 新建倉 |
| 33 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 34 | ✓ | Abbott Labs | — | NEW | 新建倉 |
| 35 | SM | Sm Energy Co | — | EXIT | 清倉 |
| 36 | ✓ | SM Energy Company | — | NEW | 新建倉 |
| 37 | ✓ | Spdr Index Shs Fds | — | NEW | 新建倉 |
| 38 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 39 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 40 | BA | The Boeing Company | — | NEW | 新建倉 |
| 41 | GWX | State Street Spdr S&p Intern | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | AXP | American Express Company | — | EXIT | 清倉 |
| 44 | ✓ | Express Scripts INC | — | NEW | 新建倉 |
| 45 | AXP | American Express Co | — | EXIT | 清倉 |
| 46 | AXP | American Express Company | — | NEW | 新建倉 |
| 47 | ✓ | Time Warner Cable Inc. | — | NEW | 新建倉 |
| 48 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 49 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建倉 |
| 50 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |