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 | 12.04% | +0.34% | +0.47% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.84% | -0.11% | -0.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | +0.45% | +0.53% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.77% | +0.16% | -0.58% | |
| 5 | MMM | 3m Co | 股票-工業 | 3.48% | -0.28% | +0.12% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.91% | +0.25% | +5.32% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.78% | +0.29% | -0.18% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.72% | -0.12% | +0.57% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.61% | +0.11% | +0.93% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 2.59% | +0.30% | +1.34% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.48% | +0.04% | -0.66% | |
| 12 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.47% | +0.38% | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.39% | +0.55% | -0.11% | |
| 14 | DOV | Dover CORP | 股票-工業 | 2.32% | -1.36% | +0.83% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.28% | +0.35% | +1.54% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.93% | -0.22% | -1.59% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.93% | +0.13% | +0.44% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事業 | 1.84% | +0.14% | -0.37% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.73% | -0.18% | -5.28% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.70% | -0.01% | +0.09% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.52% | -0.08% | +2.11% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.48% | -0.03% | +2.35% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.43% | -0.08% | +1.86% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.41% | +0.01% | +2.10% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.05% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.34% | -0.04% | +1.46% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | -0.10% | -2.59% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | +0.33% | +3.42% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | -0.08% | -17.28% | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.15% | -0.25% | -0.34% | |
| 31 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.12% | — | -1.23% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.10% | +0.13% | -0.31% | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 1.07% | +0.17% | +5.51% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.02% | +5.15% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | — | -0.48% | |
| 36 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.98% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | +0.13% | +7.92% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | -0.05% | -0.58% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.93% | -0.44% | — | |
| 40 | ✓ | 股票-其他 | 0.90% | -0.64% | EXIT | ||
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.01% | -0.48% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.74% | -0.40% | -0.77% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.73% | -0.05% | +19.54% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.67% | — | +10.03% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.63% | -0.02% | +0.13% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.59% | — | +24.12% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.57% | +0.12% | +1.48% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | -0.07% | -0.30% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | -0.07% | -0.82% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | — | +3.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +0.3% | +0.57% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | +0.53% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | +3.42% | 加碼 |
| 4 | BF-B | Brown-forman Corp-class B | +0.2% | -0.34% | 減碼 |
| 5 | VZ | Verizon Communications INC | +0.2% | +672.25% | 加碼 |
| 6 | TEL | TE Connectivity plc | +0.2% | +19.54% | 加碼 |
| 7 | PAYX | Paychex INC | +0.1% | +1.34% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +2.35% | 加碼 |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | +24.12% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +1.54% | 加碼 |
| 11 | DE | Deere & Co | +0.1% | — | 不變 |
| 12 | ALB | Albemarle CORP | +0.1% | +1161.00% | 加碼 |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.47% | 加碼 |
| 14 | MMM | 3m Co | +0.1% | +0.12% | 加碼 |
| 15 | WMT | Walmart INC | +0.1% | +75.61% | 加碼 |
| 16 | ACN | Accenture plc | +0.1% | -0.18% | 減碼 |
| 17 | BLKCHF | Blackrock INC | +0.1% | +1.86% | 加碼 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +7.92% | 加碼 |
| 19 | SCHB | Schwab US Broad Market ETF | +0.1% | +5.32% | 加碼 |
| 20 | TROW | T Rowe Price Group INC | +0.1% | -0.31% | 減碼 |
| 21 | AWK | American Water Works Co INC | +0.1% | -0.37% | 減碼 |
| 22 | FDX | Fedex CORP | +0.1% | +2.11% | 加碼 |
| 23 | DOV | Dover CORP | +0.1% | +0.83% | 加碼 |
| 24 | INTU | Intuit INC | +0.1% | -0.11% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.15% | 加碼 |
| 26 | UTXZ | United Tech CORP | 0% | +2.10% | 加碼 |
| 27 | CTAS | Cintas CORP | 0% | +5.51% | 加碼 |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | +10.03% | 加碼 |
| 29 | PSX | Phillips 66 | 0% | +1.48% | 加碼 |
| 30 | XLF | Ss Financial Select Sector | 0% | +3.96% | 加碼 |
| 31 | UNH | Unitedhealth Group INC | 0% | -0.82% | 減碼 |
| 32 | XLE | Ss Energy Select Sector | 0% | +7.96% | 加碼 |
| 33 | XLK | Ss Technology Select Sector | — | +0.44% | 加碼 |
| 34 | ABBV | Abbvie INC | — | +0.09% | 加碼 |
| 35 | MCD | Mcdonald's CORP | — | -0.30% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 37 | SCHM | Schwab US Mid Cap ETF | 0% | +1.46% | 加碼 |
| 38 | ABT | Abbott Laboratories | 0% | -0.48% | 減碼 |
| 39 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | 不變 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -0.05% | 減碼 |
| 41 | T | At&t INC | -0.1% | -31.43% | 減碼 |
| 42 | CHD | Church & Dwight Co INC | -0.1% | +0.93% | 加碼 |
| 43 | DVY | Ishares Select Dividend ETF | -0.2% | -0.58% | 減碼 |
| 44 | AMGN | Amgen INC | -0.2% | -0.58% | 減碼 |
| 45 | KMB | Kimberly-clark CORP | -0.2% | -5.28% | 減碼 |
| 46 | SSBUSD | Southstate Bank CORP | -0.3% | — | 不變 |
| 47 | MRK | Merck & Co. INC. | -0.3% | -2.59% | 減碼 |
| 48 | PG | Procter & Gamble Co/the | -0.4% | -17.28% | 減碼 |
| 49 | AEP | American Electric Power Company, Inc. | -0.5% | -93.49% | 減碼 |
| 50 | DY | Dycom Industries INC | — | NEW | 新建倉 |