CIK: 0001054233
申報總市值
US$5.7億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.23% | +0.34% | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.41% | +0.16% | — | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.54% | +0.04% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.98% | -0.11% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.37% | -0.01% | — | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.33% | +0.11% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.91% | — | — | |
| 8 | MMM | 3m Co | 股票-工業 | 2.76% | -0.28% | — | |
| 9 | AWK | American Water Works Co INC | 股票-公用事業 | 2.61% | +0.14% | — | |
| 10 | DOV | Dover CORP | 股票-工業 | 2.50% | -1.36% | — | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 2.26% | +0.13% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | -0.05% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.03% | +0.29% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | -0.08% | — | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 1.98% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.81% | +0.13% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | +0.45% | — | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.76% | +0.30% | — | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.70% | +0.05% | — | |
| 20 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.58% | -0.25% | — | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.56% | -0.18% | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.54% | +0.35% | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.43% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.36% | — | — | |
| 25 | DE | Deere & Co | 股票-工業 | 1.36% | -0.44% | — | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.31% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.30% | -0.22% | — | |
| 28 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.22% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 1.19% | — | — | |
| 30 | EQR | Equity Residential | 股票-房地產 | 1.18% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | -0.10% | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | -0.07% | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.08% | — | — | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.98% | -0.08% | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.96% | — | — | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.90% | +0.55% | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | — | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.89% | +0.01% | — | |
| 39 | ✓ | Agl Res INC | 股票-其他 | 0.88% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.83% | — | — | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.83% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | — | |
| 43 | ✓ | Clarcor INC | 股票-其他 | 0.77% | — | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | -0.05% | — | |
| 45 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.66% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.65% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.62% | — | — | |
| 48 | ✓ | Southeastern Bank Financial Corp. | 股票-其他 | 0.59% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.59% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.57% | — | — |