CIK: 0001480916
申報總市值
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僅顯示前 200 大持股（共 211 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.24% | — | +0.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | — | -0.82% | |
| 3 | NEOG | Neogen CORP | 股票-醫療保健 | 4.25% | — | -0.01% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.65% | — | -0.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.36% | — | -1.68% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 3.07% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.03% | — | -1.32% | |
| 8 | PWR | Quanta Services INC | 股票-工業 | 2.70% | — | -0.04% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.64% | — | +0.05% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.26% | — | -0.03% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.17% | — | +7.65% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | — | -0.57% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 2.04% | — | +0.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | — | +0.22% | |
| 15 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.01% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | — | +0.16% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | — | +0.13% | |
| 18 | DCI | Donaldson Co INC | 股票-工業 | 1.72% | — | — | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.70% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.59% | — | -2.77% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | — | -1.15% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | -0.35% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.33% | — | -0.52% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 1.27% | — | — | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.22% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | -0.06% | |
| 27 | AXP | American Express Company | 股票-金融 | 1.21% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.20% | — | +0.07% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.16% | — | -1.61% | |
| 30 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.14% | — | +0.11% | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.91% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | +0.40% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.85% | — | -0.30% | |
| 34 | FFIV | F5 INC | 股票-科技 | 0.83% | — | -0.43% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +0.11% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -1.19% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.71% | — | +0.05% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.71% | — | -4.41% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | -2.72% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -2.53% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -2.31% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | -2.79% | |
| 43 | LMEUR | Legg Mason INC | 股票-其他 | 0.56% | — | -2.19% | |
| 44 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.53% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.52% | — | -1.93% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | -3.02% | |
| 47 | ✓ | Student Transportation INC | 股票-其他 | 0.49% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.49% | — | +2.58% | |
| 49 | PNR | Pentair plc | 股票-工業 | 0.41% | — | +0.49% | |
| 50 | WRI | Weingarten Realty Investors | 股票-其他 | 0.41% | — | — |