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 | 11.93% | +0.34% | -0.07% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.92% | +0.16% | -3.11% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.89% | -0.11% | +0.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | +0.45% | +0.68% | |
| 5 | MMM | 3m Co | 股票-工業 | 3.37% | -0.28% | +0.20% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.84% | +0.25% | +3.46% | |
| 7 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.78% | +0.38% | -3.88% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.71% | +0.11% | -1.84% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.68% | +0.29% | +0.25% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.66% | +0.04% | -3.44% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 2.45% | +0.30% | -2.59% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.40% | -0.12% | +0.97% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.34% | +0.55% | +2.55% | |
| 14 | DOV | Dover CORP | 股票-工業 | 2.27% | -1.36% | +1.57% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.16% | +0.35% | +1.11% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.08% | -0.22% | -0.14% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.94% | -0.18% | -0.05% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.93% | +0.13% | -4.00% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事業 | 1.78% | +0.14% | -0.81% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.70% | -0.01% | -0.09% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.58% | -0.10% | -3.40% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | -0.08% | -4.33% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 1.46% | -0.08% | +10.25% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | -0.05% | -5.88% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.37% | +0.01% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.36% | -0.04% | -15.21% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | -0.03% | +1.68% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.33% | -0.08% | +5.24% | |
| 29 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.18% | — | -5.68% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.14% | -0.05% | +0.56% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | — | +0.35% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.03% | +0.13% | -1.23% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | +0.33% | +4.53% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 1.03% | +0.17% | +1.53% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | -0.02% | +3.93% | |
| 36 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.01% | — | -1.10% | |
| 37 | ✓ | 股票-其他 | 1.01% | -0.64% | EXIT | ||
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.99% | -0.25% | +0.49% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | +0.13% | -49.81% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.01% | -6.57% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.81% | -0.44% | -0.82% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.79% | -0.40% | -1.49% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.65% | -0.02% | -3.37% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.65% | — | +7.88% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.58% | -0.05% | +4.26% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.55% | +0.12% | -1.45% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.55% | — | -33.33% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | -0.07% | -1.03% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | -0.07% | -50.70% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.50% | — | +1.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -0.07% | 減碼 |
| 2 | ABBV | Abbvie INC | +0.3% | -0.09% | 減碼 |
| 3 | DOV | Dover CORP | +0.3% | +1.57% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.68% | 加碼 |
| 5 | MAR | Marriott International -cl A | +0.2% | +0.97% | 加碼 |
| 6 | ACN | Accenture plc | +0.2% | +0.25% | 加碼 |
| 7 | INTU | Intuit INC | +0.2% | +2.55% | 加碼 |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | +3.46% | 加碼 |
| 9 | FDX | Fedex CORP | +0.2% | +10.25% | 加碼 |
| 10 | TROW | T Rowe Price Group INC | +0.2% | -1.23% | 減碼 |
| 11 | CTAS | Cintas CORP | +0.1% | +1.53% | 加碼 |
| 12 | BLKCHF | Blackrock INC | +0.1% | +5.24% | 加碼 |
| 13 | BF-B | Brown-forman Corp-class B | +0.1% | +0.49% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.1% | +0.35% | 加碼 |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | +24.11% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | +0.56% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.93% | 加碼 |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +7.88% | 加碼 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +1.11% | 加碼 |
| 20 | XLK | Ss Technology Select Sector | +0.1% | -4.00% | 減碼 |
| 21 | TEL | TE Connectivity plc | +0.1% | +4.26% | 加碼 |
| 22 | PAYX | Paychex INC | 0% | -2.59% | 減碼 |
| 23 | AWK | American Water Works Co INC | 0% | -0.81% | 減碼 |
| 24 | PSX | Phillips 66 | 0% | -1.45% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.36% | 加碼 |
| 26 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 27 | SCHW | Schwab (charles) CORP | 0% | +1.68% | 加碼 |
| 28 | AMZN | Amazon.com INC | 0% | +4.53% | 加碼 |
| 29 | XLF | Ss Financial Select Sector | 0% | +1.78% | 加碼 |
| 30 | MMM | 3m Co | — | +0.20% | 加碼 |
| 31 | CALM | Cal-maine Foods INC | 0% | -47.37% | 減碼 |
| 32 | CB | Chubb Limited | 0% | -1.49% | 減碼 |
| 33 | CI | The Cigna Group | -0.1% | -42.27% | 減碼 |
| 34 | ✓ | -0.1% | -5.57% | 減碼 | |
| 35 | PEP | Pepsico INC | -0.1% | -8.71% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -6.57% | 減碼 |
| 37 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.14% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.1% | -26.27% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.1% | -3.40% | 減碼 |
| 40 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 41 | DVY | Ishares Select Dividend ETF | -0.1% | -3.11% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.1% | +0.16% | 加碼 |
| 43 | KO | Coca-cola Co/the | -0.1% | -3.44% | 減碼 |
| 44 | SCHM | Schwab US Mid Cap ETF | -0.2% | -15.21% | 減碼 |
| 45 | KMB | Kimberly-clark CORP | -0.2% | -0.05% | 減碼 |
| 46 | CHD | Church & Dwight Co INC | -0.3% | -1.84% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.4% | -33.33% | 減碼 |
| 48 | UNH | Unitedhealth Group INC | -0.5% | -50.70% | 減碼 |
| 49 | DIS | Walt Disney Co/the | -1.1% | -49.81% | 減碼 |
| 50 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |