CIK: 0001511985
申報總市值
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| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.08% | — | +15.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.24% | — | +7.24% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.05% | — | +6.70% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.87% | — | +6.89% | |
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.50% | — | +149.88% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.48% | — | +7.16% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.45% | — | +109.31% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | — | +5.37% | |
| 9 | BCRUSD | Cr Bard INC | 股票-其他 | 2.36% | — | +7.46% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.26% | — | +5.48% | |
| 11 | AFL | Aflac INC | 股票-金融 | 2.22% | — | +8.00% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.18% | — | +7.06% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.17% | — | +9.14% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.16% | — | +118.56% | |
| 15 | UBER | Uber Technologies, Inc. | 股票-工業 | 2.15% | — | +7.30% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | — | +4.89% | |
| 17 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.04% | — | +60.41% | |
| 18 | RMD | Resmed INC | 股票-醫療保健 | 1.88% | — | +11.06% | |
| 19 | CMI | Cummins INC | 股票-工業 | 1.86% | — | +4.51% | |
| 20 | LMEUR | Legg Mason INC | 股票-其他 | 1.83% | — | +5.51% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | — | +3.62% | |
| 22 | OMCL | Omnicell INC | 股票-醫療保健 | 1.75% | — | +3.67% | |
| 23 | HY | Hyster-yale INC | 股票-其他 | 1.74% | — | +7.52% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | — | +13.79% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | — | +5.22% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.53% | — | +6.05% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.49% | — | +3.71% | |
| 28 | CPRT | Copart INC | 股票-工業 | 1.49% | — | +5.10% | |
| 29 | LNN | Lindsay CORP | 股票-其他 | 1.47% | — | +8.97% | |
| 30 | WAB | Wabtec CORP | 股票-工業 | 1.46% | — | +5.25% | |
| 31 | SYNA | Synaptics INC | 股票-其他 | 1.41% | — | +8.36% | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 1.38% | — | -38.91% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.34% | — | +2.26% | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.29% | — | +10.48% | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 1.28% | — | +14.80% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | — | +8.09% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.13% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 1.13% | — | +7.99% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.13% | — | +0.71% | |
| 40 | SNA | Snap-on INC | 股票-工業 | 1.12% | — | -47.71% | |
| 41 | ✓ | Tumi Hldgs INC | 股票-其他 | 1.11% | — | +13.47% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | — | +4.27% | |
| 43 | POR | Portland General Electric Co | 股票-公用事業 | 1.07% | — | +6.77% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | — | +5.05% | |
| 45 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.96% | — | +13.09% | |
| 46 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.93% | — | +11.44% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.75% | — | +3.97% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.71% | — | +1.47% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.70% | — | +57.49% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | -0.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +1.1% | +149.88% | 加碼 |
| 2 | DECK | Deckers Outdoor CORP | +0.7% | +60.41% | 加碼 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.6% | +15.46% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.3% | +109.31% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.2% | +6.89% | 加碼 |
| 6 | LNN | Lindsay CORP | +0.2% | +8.97% | 加碼 |
| 7 | GVI | Ishares Intermediate Governm | +0.2% | +57.49% | 加碼 |
| 8 | NKE | Nike INC -cl B | +0.2% | +5.48% | 加碼 |
| 9 | T | At&t INC | +0.2% | +10.48% | 加碼 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +13.79% | 加碼 |
| 11 | SYNA | Synaptics INC | +0.1% | +8.36% | 加碼 |
| 12 | GEOS | Geospace Technologies CORP | +0.1% | +8.19% | 加碼 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +8.09% | 加碼 |
| 14 | OMCL | Omnicell INC | +0.1% | +3.67% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +7.24% | 加碼 |
| 16 | BCRUSD | Cr Bard INC | +0.1% | +7.46% | 加碼 |
| 17 | GOOG | Alphabet A | +0.1% | +14.80% | 加碼 |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +29.02% | 加碼 |
| 19 | WBA | Walgreens Boots Alliance INC | 0% | +6.70% | 加碼 |
| 20 | ACN | Accenture plc | 0% | +4.00% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | — | +7.16% | 加碼 |
| 22 | EMR | Emerson Electric Co | — | +7.99% | 加碼 |
| 23 | DEO | Diageo Plc-sponsored Adr | — | +1.47% | 加碼 |
| 24 | AFL | Aflac INC | 0% | +8.00% | 加碼 |
| 25 | WAB | Wabtec CORP | 0% | +5.25% | 加碼 |
| 26 | INTC | Intel CORP | 0% | +7.06% | 加碼 |
| 27 | ✓ | Novatel Wireless INC | 0% | +1.43% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +5.22% | 加碼 |
| 29 | COST | Costco Wholesale CORP | -0.1% | — | 不變 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -7.52% | 減碼 |
| 31 | ILCB | Ishares Morningstar U.s. Equ | -0.1% | -9.47% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.1% | -9.83% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | +4.89% | 加碼 |
| 34 | MMM | 3m Co | -0.1% | +9.14% | 加碼 |
| 35 | MANTUSD | Mantech International Corp-a | -0.1% | +13.09% | 加碼 |
| 36 | ✓ | Tumi Hldgs INC | -0.1% | +13.47% | 加碼 |
| 37 | POR | Portland General Electric Co | -0.1% | +6.77% | 加碼 |
| 38 | BA | Boeing Co/the | -0.2% | +3.71% | 加碼 |
| 39 | UBER | Uber Technologies, Inc. | -0.2% | +7.30% | 加碼 |
| 40 | QCOM | Qualcomm INC | -0.2% | +3.62% | 加碼 |
| 41 | IDXX | Idexx Laboratories INC | -0.4% | +118.56% | 加碼 |
| 42 | RMD | Resmed INC | -0.4% | +11.06% | 加碼 |
| 43 | TFX | Teleflex INC | -0.8% | -38.91% | 減碼 |
| 44 | SNA | Snap-on INC | -1% | -47.71% | 減碼 |
| 45 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清倉 |
| 49 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 50 | MSFT | Microsoft CORP | — | NEW | 新建倉 |