CIK: 0001667019
申報總市值
US$2.0億
| # | 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 | MMM | 3m Co | 股票-工業 | 4.61% | -0.20% | +0.83% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.40% | -0.34% | -1.25% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.22% | +0.01% | +5.65% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.87% | +0.70% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.72% | +0.11% | -0.83% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.70% | -0.29% | -0.20% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.58% | -0.25% | -1.17% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | -0.29% | +0.25% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -1.14% | +0.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.20% | -0.07% | -1.91% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.10% | — | -2.05% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | +0.15% | -2.11% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.15% | -1.72% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.53% | -1.27% | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 1.88% | — | -1.08% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | +0.23% | +0.29% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.83% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.80% | +0.49% | -0.82% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.75% | +0.30% | -0.90% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.65% | +0.13% | -1.22% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.64% | -0.24% | +0.94% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.28% | -1.14% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.54% | — | -0.76% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.51% | -0.02% | +0.32% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | -0.17% | -15.57% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | +0.02% | -1.80% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.42% | — | +0.54% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.41% | +0.27% | -0.89% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | -0.21% | -1.07% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | -3.51% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.28% | — | -25.03% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 1.25% | -0.34% | -1.46% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | — | -1.66% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | +0.19% | +3.93% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.21% | — | -4.65% | |
| 36 | USB | US Bancorp | 股票-金融 | 1.11% | — | +2.56% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 1.04% | — | -0.38% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -0.05% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | — | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 1.00% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.95% | — | +12.17% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -27.64% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.76% | -0.03% | -1.55% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.76% | — | -1.40% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.75% | — | -0.57% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.18% | -16.15% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | +10.17% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.70% | -0.14% | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.62% | — | +26.80% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +0.70% | 加碼 |
| 2 | ADBE | Adobe INC | +0.3% | -0.20% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +0.3% | -1.25% | 減碼 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +5.65% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | -1.72% | 減碼 |
| 6 | BDX | Becton Dickinson And Co | +0.2% | -1.17% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.25% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +41.14% | 加碼 |
| 9 | PSX | Phillips 66 | +0.2% | -0.89% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.37% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +10.17% | 加碼 |
| 12 | CVX | Chevron CORP | +0.2% | -1.27% | 減碼 |
| 13 | COST | Costco Wholesale CORP | +0.2% | -0.82% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -1.14% | 減碼 |
| 15 | AMGN | Amgen INC | +0.1% | +3.93% | 加碼 |
| 16 | SLB | Slb LTD | +0.1% | +12.17% | 加碼 |
| 17 | SYY | Sysco CORP | +0.1% | -0.38% | 減碼 |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | +26.80% | 加碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | +10.11% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -1.07% | 減碼 |
| 21 | VFC | Vf CORP | +0.1% | — | 不變 |
| 22 | ADP | Automatic Data Processing | +0.1% | — | 不變 |
| 23 | IDXX | Idexx Laboratories INC | +0.1% | — | 不變 |
| 24 | JNJ | Johnson & Johnson | -0.1% | +0.29% | 加碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | -4.65% | 減碼 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -11.23% | 減碼 |
| 27 | FDX | Fedex CORP | -0.1% | -1.22% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.80% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.1% | -16.15% | 減碼 |
| 30 | T | At&t INC | -0.1% | -12.33% | 減碼 |
| 31 | INTC | Intel CORP | -0.1% | -2.05% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -15.57% | 減碼 |
| 33 | LMT | Lockheed Martin CORP | -0.2% | -0.90% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -58.62% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -27.64% | 減碼 |
| 36 | MMM | 3m Co | -0.4% | +0.83% | 加碼 |
| 37 | SBUX | Starbucks CORP | -0.7% | -25.03% | 減碼 |
| 38 | PRF | Invesco Rafi US 1000 ETF | — | NEW | 新建倉 |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 清倉 |
| 40 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 41 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 42 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 44 | ACM | Aecom | — | NEW | 新建倉 |
| 45 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 46 | PLD | Prologis INC | — | NEW | 新建倉 |
| 47 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 48 | HD | Home Depot INC | — | EXIT | 清倉 |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建倉 |
| 50 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |