CIK: 0001480916
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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.84% | — | +7.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | — | +0.03% | |
| 3 | NEOG | Neogen CORP | 股票-醫療保健 | 4.35% | — | +0.01% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.68% | — | -0.10% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 3.11% | — | +0.01% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.04% | — | -0.16% | |
| 7 | PWR | Quanta Services INC | 股票-工業 | 2.98% | — | -0.02% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.90% | — | -1.39% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.85% | — | +0.09% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.40% | — | +0.01% | |
| 11 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.19% | — | -0.03% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | — | -0.40% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 1.96% | — | +3.62% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | -0.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | — | +0.21% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | — | -0.53% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | — | -0.23% | |
| 18 | DCI | Donaldson Co INC | 股票-工業 | 1.76% | — | — | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.75% | — | -0.02% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.74% | — | +0.77% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.66% | — | +0.46% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | — | -0.23% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.55% | — | +36.12% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.46% | — | -0.25% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.38% | — | +4.15% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.38% | — | -0.06% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | -0.37% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地產 | 1.25% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | +0.02% | |
| 30 | FFIV | F5 INC | 股票-科技 | 1.13% | — | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.11% | — | +0.29% | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.08% | — | — | |
| 33 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.01% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | +0.77% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.72% | — | -1.40% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.71% | — | +0.07% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +0.01% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.66% | — | -1.12% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | -0.45% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | -9.36% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +0.01% | |
| 42 | LMEUR | Legg Mason INC | 股票-其他 | 0.56% | — | -0.77% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | -1.63% | |
| 44 | WRI | Weingarten Realty Investors | 股票-其他 | 0.52% | — | — | |
| 45 | ✓ | Student Transportation INC | 股票-其他 | 0.52% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | — | -4.38% | |
| 47 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.51% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.48% | — | -3.38% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | -10.36% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.43% | — | +0.94% |