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 | 12.27% | +0.34% | +0.66% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.34% | +0.16% | -0.32% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.89% | -0.11% | +0.02% | |
| 4 | MMM | 3m Co | 股票-工業 | 3.22% | -0.28% | -1.73% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.19% | +0.04% | -1.24% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | +0.45% | +1.02% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事業 | 3.00% | +0.14% | -2.83% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 2.82% | +0.30% | +3.23% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.80% | +0.11% | -0.43% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.58% | +0.29% | +1.47% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.48% | +0.13% | -2.71% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.17% | +0.35% | -2.30% | |
| 13 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 2.13% | — | -0.52% | |
| 14 | DOV | Dover CORP | 股票-工業 | 1.98% | -1.36% | +0.11% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.91% | +0.55% | +6.09% | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.90% | -0.12% | +4.12% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.90% | -0.22% | +1.59% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.84% | — | -3.84% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.84% | -0.18% | -0.26% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.66% | -0.08% | -1.60% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.64% | -0.10% | +6.65% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.61% | +0.25% | +22.74% | |
| 23 | ✓ | Southeastern Bank Financial Corp. | 股票-其他 | 1.52% | — | +24.37% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | -0.05% | +0.81% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | +0.01% | +1.03% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | -0.01% | -1.37% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.25% | +0.13% | +34.09% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | -0.03% | +24.65% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | -0.01% | +0.59% | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.14% | -0.25% | +0.95% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.07% | -0.08% | — | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | -0.05% | +4.30% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 1.04% | +0.13% | -3.83% | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.02% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.01% | -0.07% | +26.73% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.98% | -0.08% | +48.82% | |
| 37 | ✓ | 股票-其他 | 0.91% | -0.64% | EXIT | ||
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | -10.85% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | — | -2.92% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.85% | — | +83.56% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.82% | -0.40% | +0.71% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.76% | -0.44% | — | |
| 43 | CI | The Cigna Group | 股票-醫療保健 | 0.74% | — | +9.01% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.70% | -0.02% | +17.31% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | +0.33% | +15.97% | |
| 46 | CTAS | Cintas CORP | 股票-工業 | 0.65% | +0.17% | +69.27% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.02% | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.61% | +0.12% | -5.37% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | -5.56% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | -0.07% | -53.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Southeastern Bank Financial Corp. | +0.4% | +24.37% | 加碼 |
| 2 | SCHW | Schwab (charles) CORP | +0.4% | +24.65% | 加碼 |
| 3 | XLE | Ss Energy Select Sector | +0.4% | +83.56% | 加碼 |
| 4 | MAR | Marriott International -cl A | +0.4% | +4.12% | 加碼 |
| 5 | BLKCHF | Blackrock INC | +0.3% | +48.82% | 加碼 |
| 6 | SCHB | Schwab US Broad Market ETF | +0.3% | +22.74% | 加碼 |
| 7 | XLK | Ss Technology Select Sector | +0.3% | +34.09% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +26.73% | 加碼 |
| 9 | CTAS | Cintas CORP | +0.3% | +69.27% | 加碼 |
| 10 | BBTUSD | Bb&t CORP | +0.2% | +17.31% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.02% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.81% | 加碼 |
| 13 | PAYX | Paychex INC | +0.1% | +3.23% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -2.71% | 減碼 |
| 15 | INTU | Intuit INC | +0.1% | +6.09% | 加碼 |
| 16 | DE | Deere & Co | +0.1% | — | 不變 |
| 17 | SCHF | Schwab Intl Equity ETF | +0.1% | +461.74% | 加碼 |
| 18 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.59% | 加碼 |
| 19 | UTXZ | United Tech CORP | +0.1% | +1.03% | 加碼 |
| 20 | TROW | T Rowe Price Group INC | +0.1% | -3.83% | 減碼 |
| 21 | CI | The Cigna Group | +0.1% | +9.01% | 加碼 |
| 22 | ✓ | Clarcor INC | +0.1% | -7.84% | 減碼 |
| 23 | FDX | Fedex CORP | 0% | — | 不變 |
| 24 | XOM | Exxon Mobil CORP | — | +0.59% | 加碼 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -3.84% | 減碼 |
| 26 | COST | Costco Wholesale CORP | 0% | -2.30% | 減碼 |
| 27 | DVY | Ishares Select Dividend ETF | -0.1% | -0.32% | 減碼 |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +0.66% | 加碼 |
| 29 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -30.53% | 減碼 |
| 30 | INTC | Intel CORP | -0.1% | -34.86% | 減碼 |
| 31 | WTRG | Essential Utilities, Inc. | -0.1% | -15.93% | 減碼 |
| 32 | AMP | Ameriprise Financial INC | -0.1% | -68.85% | 減碼 |
| 33 | PFE | Pfizer INC | -0.1% | -5.56% | 減碼 |
| 34 | BF-B | Brown-forman Corp-class B | -0.1% | +0.95% | 加碼 |
| 35 | AMGN | Amgen INC | -0.2% | +4.30% | 加碼 |
| 36 | ABT | Abbott Laboratories | -0.2% | -2.92% | 減碼 |
| 37 | ACN | Accenture plc | -0.2% | +1.47% | 加碼 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -1.60% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.2% | -1.24% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.3% | +0.02% | 加碼 |
| 41 | CVS | Cvs Health CORP | -0.3% | -10.85% | 減碼 |
| 42 | KMB | Kimberly-clark CORP | -0.3% | -0.26% | 減碼 |
| 43 | AWK | American Water Works Co INC | -0.3% | -2.83% | 減碼 |
| 44 | CHD | Church & Dwight Co INC | -0.4% | -0.43% | 減碼 |
| 45 | MCD | Mcdonald's CORP | -0.6% | -53.55% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | ✓ | Alphabet Inc Class A | — | EXIT | 清倉 |
| 48 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 49 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 50 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |