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 | V | Visa Inc-class A Shares | 股票-金融 | 3.75% | -0.34% | -1.34% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.71% | +0.11% | +19.17% | |
| 3 | MMM | 3m Co | 股票-工業 | 3.63% | -0.20% | -2.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.48% | -0.87% | -1.90% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.41% | +0.01% | -5.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -1.14% | -0.38% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.81% | -0.29% | -0.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | -0.29% | +0.16% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.50% | -0.25% | -0.66% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.36% | +0.15% | -2.45% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.31% | -0.07% | -1.01% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.30% | +0.49% | -1.76% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.15% | — | -0.59% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.08% | — | -4.28% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.04% | -0.24% | -0.18% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.00% | -0.17% | +1.36% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | -0.15% | -0.84% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.95% | — | -2.48% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.95% | +0.30% | -4.03% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.53% | +0.88% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 1.65% | — | +0.21% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.63% | — | +0.58% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.48% | — | -1.73% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | +0.02% | -0.88% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.44% | — | -3.69% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.40% | +0.19% | +3.57% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.37% | +0.27% | -1.56% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.23% | -16.04% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | -0.21% | -1.09% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -1.90% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.16% | — | -0.19% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 1.14% | -0.34% | -1.54% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | — | +39.73% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 1.11% | — | -0.31% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.28% | -4.84% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.02% | — | +2.14% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | -0.02% | -0.49% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.94% | +0.13% | -1.70% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.91% | -0.03% | -1.53% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.85% | — | +0.01% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | -0.05% | -3.64% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | — | -6.77% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.74% | -0.14% | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.72% | -0.06% | -1.05% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | -0.06% | -3.63% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.69% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | +0.15% | +1.03% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.62% | — | -0.23% | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.62% | — | -5.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +19.17% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -1.90% | 減碼 |
| 3 | MRK | Merck & Co. INC. | +0.3% | +39.73% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.16% | 加碼 |
| 5 | UPS | United Parcel Service-cl B | +0.2% | -1.73% | 減碼 |
| 6 | COST | Costco Wholesale CORP | +0.2% | -1.76% | 減碼 |
| 7 | INTC | Intel CORP | +0.1% | -0.59% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -1.09% | 減碼 |
| 9 | SYY | Sysco CORP | +0.1% | -0.31% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -1.90% | 減碼 |
| 11 | AMGN | Amgen INC | +0.1% | +3.57% | 加碼 |
| 12 | PSX | Phillips 66 | +0.1% | -1.56% | 減碼 |
| 13 | TGT | Target CORP | +0.1% | -1.35% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.38% | 減碼 |
| 15 | VZ | Verizon Communications INC | +0.1% | +0.58% | 加碼 |
| 16 | NTRS | Northern Trust CORP | +0.1% | +0.21% | 加碼 |
| 17 | USB | US Bancorp | +0.1% | -0.19% | 減碼 |
| 18 | LOW | Lowe's Cos INC | +0.1% | — | 不變 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | -4.03% | 減碼 |
| 20 | PEP | Pepsico INC | 0% | -2.45% | 減碼 |
| 21 | ARE | Alexandria Real Estate Equit | 0% | +8.13% | 加碼 |
| 22 | ABBV | Abbvie INC | 0% | -0.49% | 減碼 |
| 23 | KMB | Kimberly-clark CORP | 0% | -1.05% | 減碼 |
| 24 | VXUS | Vanguard Total Intl Stock | -0.1% | -7.58% | 減碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.88% | 減碼 |
| 26 | BR | Broadridge Financial Solutio | -0.1% | -1.54% | 減碼 |
| 27 | ADP | Automatic Data Processing | -0.1% | -6.90% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | +0.88% | 加碼 |
| 29 | PFE | Pfizer INC | -0.1% | -1.11% | 減碼 |
| 30 | SLB | Slb LTD | -0.1% | -1.03% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.1% | +1.03% | 加碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -6.77% | 減碼 |
| 33 | XLNXEUR | Xilinx INC | -0.1% | — | 不變 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -1.34% | 減碼 |
| 35 | CAT | Caterpillar INC | -0.1% | -23.92% | 減碼 |
| 36 | DIS | Walt Disney Co/the | -0.1% | +1.36% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -4.84% | 減碼 |
| 38 | FDX | Fedex CORP | -0.2% | -1.70% | 減碼 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -5.20% | 減碼 |
| 40 | AMZN | Amazon.com INC | -0.2% | -0.84% | 減碼 |
| 41 | ADBE | Adobe INC | -0.2% | -0.55% | 減碼 |
| 42 | MMM | 3m Co | -0.3% | -2.99% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.4% | -16.04% | 減碼 |
| 44 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 46 | GLW | Corning INC | — | EXIT | 清倉 |
| 47 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 48 | ACN | Accenture plc | — | NEW | 新建倉 |
| 49 | UL | Unilever PLC | — | NEW | 新建倉 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |