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 | 8.88% | +0.34% | +8.60% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.54% | +0.16% | +2.42% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.27% | +0.04% | +3.14% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.01% | -0.11% | +3.32% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.16% | +0.11% | +0.82% | |
| 6 | MMM | 3m Co | 股票-工業 | 3.12% | -0.28% | +7.12% | |
| 7 | DOV | Dover CORP | 股票-工業 | 3.08% | -1.36% | +10.30% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.79% | — | +2.41% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事業 | 2.55% | +0.14% | +1.16% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 2.21% | +0.30% | +16.71% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 2.12% | +0.13% | -1.52% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | -0.05% | +5.58% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.07% | +0.29% | +3.12% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | -0.01% | -34.73% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.99% | -0.08% | +3.92% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.98% | +0.05% | +7.38% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | +0.13% | +10.95% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | +0.45% | +15.29% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.85% | — | +3.84% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.75% | +0.35% | +13.11% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 1.68% | — | +86.62% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.57% | -0.18% | +7.52% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.53% | -0.25% | -0.13% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.49% | — | +28.22% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.42% | — | +2.47% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.40% | -0.22% | +16.89% | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.37% | — | +5.79% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.24% | — | +39.66% | |
| 29 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.24% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | -0.10% | +2.14% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | -0.07% | +6.23% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 1.10% | — | -9.51% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 1.07% | -0.08% | -2.08% | |
| 34 | DE | Deere & Co | 股票-工業 | 1.05% | -0.44% | -20.12% | |
| 35 | INTU | Intuit INC | 股票-科技 | 1.04% | +0.55% | +9.86% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | +0.01% | — | |
| 37 | ✓ | Agl Res INC | 股票-其他 | 0.92% | — | +0.72% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +0.60% | |
| 39 | ✓ | Clarcor INC | 股票-其他 | 0.81% | — | +2.80% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | -0.05% | +21.91% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +0.53% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.76% | — | +3.22% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.71% | — | -13.73% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.64% | — | +0.93% | |
| 45 | ✓ | Southeastern Bank Financial Corp. | 股票-其他 | 0.60% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.59% | — | -6.22% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.56% | +0.12% | +3.33% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.48% | — | +12.12% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | -0.01% | +45.97% | |
| 50 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.45% | — | +0.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | +0.9% | +86.62% | 加碼 |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +8.60% | 加碼 |
| 3 | DOV | Dover CORP | +0.6% | +10.30% | 加碼 |
| 4 | PAYX | Paychex INC | +0.5% | +16.71% | 加碼 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.4% | +28.22% | 加碼 |
| 6 | MMM | 3m Co | +0.4% | +7.12% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.4% | +39.66% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.3% | +336.97% | 加碼 |
| 9 | TJX | Tjx Companies INC | +0.3% | +7.38% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +13.11% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +10.95% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.2% | +45.97% | 加碼 |
| 13 | INTU | Intuit INC | +0.1% | +9.86% | 加碼 |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +3.22% | 加碼 |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +2.42% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +15.29% | 加碼 |
| 17 | WMT | Walmart INC | +0.1% | +21.91% | 加碼 |
| 18 | UTXZ | United Tech CORP | +0.1% | — | 不變 |
| 19 | CCL1EUR | Carnival CORP LTD | +0.1% | +16.89% | 加碼 |
| 20 | FDX | Fedex CORP | +0.1% | -2.08% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.58% | 加碼 |
| 22 | COP | Conocophillips | +0.1% | +0.93% | 加碼 |
| 23 | YUM | Yum! Brands INC | +0.1% | +5.79% | 加碼 |
| 24 | CB | Chubb Limited | +0.1% | +2.47% | 加碼 |
| 25 | ✓ | Greenway Med Technologies In | +0.1% | -12.66% | 減碼 |
| 26 | WM | Waste Management INC | +0.1% | +12.12% | 加碼 |
| 27 | ✓ | Gulf Keystone Pete Ord | +0.1% | +49.95% | 加碼 |
| 28 | ACN | Accenture plc | 0% | +3.12% | 加碼 |
| 29 | ✓ | Agl Res INC | 0% | +0.72% | 加碼 |
| 30 | ✓ | Clarcor INC | 0% | +2.80% | 加碼 |
| 31 | JNJ | Johnson & Johnson | 0% | +3.32% | 加碼 |
| 32 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | 不變 |
| 33 | MRK | Merck & Co. INC. | 0% | +2.14% | 加碼 |
| 34 | KMB | Kimberly-clark CORP | 0% | +7.52% | 加碼 |
| 35 | T | At&t INC | -0.1% | -9.34% | 減碼 |
| 36 | INTC | Intel CORP | -0.1% | +0.60% | 加碼 |
| 37 | XLE | Ss Energy Select Sector | -0.1% | -9.51% | 減碼 |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -13.73% | 減碼 |
| 39 | SO | Southern Co/the | -0.1% | +3.84% | 加碼 |
| 40 | TROW | T Rowe Price Group INC | -0.1% | -1.52% | 減碼 |
| 41 | CHD | Church & Dwight Co INC | -0.2% | +0.82% | 加碼 |
| 42 | KO | Coca-cola Co/the | -0.3% | +3.14% | 加碼 |
| 43 | DE | Deere & Co | -0.3% | -20.12% | 減碼 |
| 44 | CALM | Cal-maine Foods INC | -0.4% | -61.25% | 減碼 |
| 45 | PFF | Ishares Preferred & Income S | -0.5% | -90.12% | 減碼 |
| 46 | EQR | Equity Residential | -1.1% | -92.75% | 減碼 |
| 47 | PM | Philip Morris International | -1.3% | -87.12% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -1.4% | -34.73% | 減碼 |
| 49 | ✓ | Nuveen Ga Quality Muni INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |