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 | 11.25% | +0.34% | +0.12% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.45% | +0.16% | -1.52% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.81% | +0.04% | +0.51% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.70% | -0.11% | -0.07% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.29% | +0.11% | -3.40% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.22% | +0.13% | -0.68% | |
| 7 | MMM | 3m Co | 股票-工業 | 3.21% | -0.28% | +0.65% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 2.84% | +0.14% | -1.18% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.46% | +0.29% | +2.38% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | +0.45% | -1.00% | |
| 11 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 2.37% | — | -0.80% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.32% | +0.35% | +3.42% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | -0.05% | -9.18% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 2.25% | +0.30% | +2.16% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 2.11% | — | -2.90% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.08% | -0.22% | +5.14% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.75% | +0.13% | -11.28% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.69% | -0.18% | -0.78% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.68% | -0.08% | -6.80% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.67% | — | +1.62% | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.60% | -0.25% | -0.07% | |
| 22 | DOV | Dover CORP | 股票-工業 | 1.59% | -1.36% | -10.26% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | — | -0.49% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | -0.07% | -3.14% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.30% | +0.55% | -3.17% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.28% | — | -1.55% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.19% | -0.12% | +4.99% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | -0.10% | +4.90% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | +0.01% | -6.28% | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.12% | — | -0.32% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | -0.01% | +1.80% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.01% | -3.69% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | +19.59% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 1.08% | -0.08% | -3.32% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | -19.89% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | -0.05% | -1.00% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | -0.05% | -8.68% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.84% | +0.13% | +15.12% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.80% | +0.25% | +15.88% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -27.96% | |
| 41 | ✓ | Southeastern Bank Financial Corp. | 股票-其他 | 0.77% | — | +0.14% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.75% | -0.44% | -14.99% | |
| 43 | ✓ | 股票-其他 | 0.72% | -0.64% | EXIT | ||
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.71% | -0.02% | +69.82% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +3.30% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.68% | +0.12% | -9.42% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | — | +29.06% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | -0.03% | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.48% | — | -23.38% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.48% | +0.05% | -0.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +0.5% | -1.18% | 減碼 |
| 2 | KO | Coca-cola Co/the | +0.4% | +0.51% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.4% | +3.42% | 加碼 |
| 4 | CB | Chubb Limited | +0.4% | -1.55% | 減碼 |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +0.12% | 加碼 |
| 6 | ACN | Accenture plc | +0.3% | +2.38% | 加碼 |
| 7 | BBTUSD | Bb&t CORP | +0.3% | +69.82% | 加碼 |
| 8 | CCL1EUR | Carnival CORP LTD | +0.3% | +5.14% | 加碼 |
| 9 | PAYX | Paychex INC | +0.3% | +2.16% | 加碼 |
| 10 | DVY | Ishares Select Dividend ETF | +0.2% | -1.52% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.07% | 減碼 |
| 12 | CVS | Cvs Health CORP | +0.2% | +19.59% | 加碼 |
| 13 | XLF | Ss Financial Select Sector | +0.2% | +29.06% | 加碼 |
| 14 | XLK | Ss Technology Select Sector | +0.2% | +15.12% | 加碼 |
| 15 | ✓ | Southeastern Bank Financial Corp. | +0.1% | +0.14% | 加碼 |
| 16 | MMM | 3m Co | +0.1% | +0.65% | 加碼 |
| 17 | SWTSX | Schwab Tot Stk Mrkt Indx | 0% | -0.80% | 減碼 |
| 18 | IYY | Ishares Dow Jones U.s. ETF | 0% | -0.32% | 減碼 |
| 19 | MRK | Merck & Co. INC. | — | +4.90% | 加碼 |
| 20 | AMGN | Amgen INC | 0% | -1.00% | 減碼 |
| 21 | SCHW | Schwab (charles) CORP | 0% | — | 不變 |
| 22 | CSCO | Cisco Systems INC | 0% | -8.54% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.58% | 減碼 |
| 24 | PSX | Phillips 66 | 0% | -9.42% | 減碼 |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -4.57% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -0.68% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -3.69% | 減碼 |
| 28 | WMT | Walmart INC | -0.1% | -8.68% | 減碼 |
| 29 | INTU | Intuit INC | -0.1% | -3.17% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -6.80% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.18% | 減碼 |
| 32 | FDX | Fedex CORP | -0.1% | -3.32% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.1% | +1.80% | 加碼 |
| 34 | COP | Conocophillips | -0.1% | -19.97% | 減碼 |
| 35 | AMP | Ameriprise Financial INC | -0.2% | -2.90% | 減碼 |
| 36 | ✓ | -0.2% | -6.19% | 減碼 | |
| 37 | ABT | Abbott Laboratories | -0.2% | -0.49% | 減碼 |
| 38 | ✓ | Clarcor INC | -0.2% | -25.21% | 減碼 |
| 39 | INTC | Intel CORP | -0.2% | -27.96% | 減碼 |
| 40 | XLE | Ss Energy Select Sector | -0.2% | -23.38% | 減碼 |
| 41 | UTXZ | United Tech CORP | -0.2% | -6.28% | 減碼 |
| 42 | TROW | T Rowe Price Group INC | -0.3% | -11.28% | 減碼 |
| 43 | ✓ | Allergan INC | -0.3% | -52.92% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.3% | -19.89% | 減碼 |
| 45 | YUM | Yum! Brands INC | -0.3% | -90.13% | 減碼 |
| 46 | AXP | American Express Co | -0.3% | -42.17% | 減碼 |
| 47 | DE | Deere & Co | -0.3% | -14.99% | 減碼 |
| 48 | DOV | Dover CORP | -0.4% | -10.26% | 減碼 |
| 49 | DUK | Du Pont E I De Nemour&Co | -1.2% | -88.63% | 減碼 |
| 50 | ✓ | Halyard Health Incorporated | — | EXIT | 清倉 |