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 | 11.79% | +0.34% | -0.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | +0.45% | +2.45% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.68% | +0.16% | -1.72% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.62% | -0.11% | -0.01% | |
| 5 | MMM | 3m Co | 股票-工業 | 3.36% | -0.28% | +0.72% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.06% | +0.25% | +3.41% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.91% | +0.29% | +1.51% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.87% | -0.12% | +2.16% | |
| 9 | INTU | Intuit INC | 股票-科技 | 2.69% | +0.55% | -0.19% | |
| 10 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.49% | +0.38% | — | |
| 11 | PAYX | Paychex INC | 股票-科技 | 2.41% | +0.30% | -0.06% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.40% | +0.35% | +0.67% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.35% | +0.11% | -12.76% | |
| 14 | DOV | Dover CORP | 股票-工業 | 2.32% | -1.36% | -0.11% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.24% | +0.04% | -7.19% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.09% | +0.13% | +2.85% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.01% | -0.22% | +2.64% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | -0.01% | +0.91% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事業 | 1.68% | +0.14% | -0.81% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.64% | -0.08% | +5.80% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.63% | -0.08% | +8.63% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | +0.33% | +5.69% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | -0.03% | +0.74% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.49% | +0.01% | +3.72% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.05% | -0.04% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.34% | -0.04% | -2.09% | |
| 27 | CTAS | Cintas CORP | 股票-工業 | 1.34% | +0.17% | +10.75% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | — | +2.70% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.15% | +0.13% | -0.86% | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.13% | -0.25% | +20.52% | |
| 31 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.12% | — | -2.26% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | +0.13% | +14.69% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.02% | -0.65% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | -0.10% | -16.15% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.00% | — | -0.22% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | -0.05% | -5.29% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.91% | -0.18% | -44.14% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.90% | -0.05% | +13.93% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.89% | -0.44% | -5.79% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.78% | — | +15.06% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | -0.05% | +303.29% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.68% | -0.02% | +0.13% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.66% | — | +25.38% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.01% | -8.27% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.64% | -0.40% | -10.14% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.64% | — | +9.66% | |
| 47 | ✓ | 股票-其他 | 0.64% | -0.64% | EXIT | ||
| 48 | PSX | Phillips 66 | 股票-能源 | 0.58% | +0.12% | +4.07% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.08% | -49.16% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | — | +3.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | +303.29% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | +2.45% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | +5.69% | 加碼 |
| 4 | INTU | Intuit INC | +0.3% | -0.19% | 減碼 |
| 5 | CTAS | Cintas CORP | +0.3% | +10.75% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.3% | +158.19% | 加碼 |
| 7 | BLKCHF | Blackrock INC | +0.2% | +5.80% | 加碼 |
| 8 | TEL | TE Connectivity plc | +0.2% | +13.93% | 加碼 |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +2.85% | 加碼 |
| 10 | SCHB | Schwab US Broad Market ETF | +0.2% | +3.41% | 加碼 |
| 11 | MAR | Marriott International -cl A | +0.2% | +2.16% | 加碼 |
| 12 | XLF | Ss Financial Select Sector | +0.1% | +25.38% | 加碼 |
| 13 | ACN | Accenture plc | +0.1% | +1.51% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.1% | +2.70% | 加碼 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +0.67% | 加碼 |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | +15.06% | 加碼 |
| 17 | FDX | Fedex CORP | +0.1% | +8.63% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +151.66% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +14.69% | 加碼 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +0.74% | 加碼 |
| 21 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +1715.00% | 加碼 |
| 22 | SSBUSD | Southstate Bank CORP | 0% | — | 不變 |
| 23 | DOV | Dover CORP | — | -0.11% | 減碼 |
| 24 | SCHM | Schwab US Mid Cap ETF | — | -2.09% | 減碼 |
| 25 | BF-B | Brown-forman Corp-class B | 0% | +20.52% | 加碼 |
| 26 | AMGN | Amgen INC | 0% | -5.29% | 減碼 |
| 27 | DE | Deere & Co | 0% | -5.79% | 減碼 |
| 28 | SO | Southern Co/the | 0% | -9.44% | 減碼 |
| 29 | HSY | Hershey Co/the | -0.1% | -8.68% | 減碼 |
| 30 | ✓ | Express Scripts INC | -0.1% | -36.71% | 減碼 |
| 31 | ✓ | Dormakaba Holding | -0.1% | -46.67% | 減碼 |
| 32 | CI | The Cigna Group | -0.1% | -58.49% | 減碼 |
| 33 | DVY | Ishares Select Dividend ETF | -0.1% | -1.72% | 減碼 |
| 34 | ALB | Albemarle CORP | -0.1% | -60.43% | 減碼 |
| 35 | CB | Chubb Limited | -0.1% | -10.14% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -13.02% | 減碼 |
| 37 | MMM | 3m Co | -0.1% | +0.72% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -8.27% | 減碼 |
| 39 | AWK | American Water Works Co INC | -0.2% | -0.81% | 減碼 |
| 40 | PAYX | Paychex INC | -0.2% | -0.06% | 減碼 |
| 41 | MRK | Merck & Co. INC. | -0.2% | -16.15% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.01% | 減碼 |
| 43 | KO | Coca-cola Co/the | -0.2% | -7.19% | 減碼 |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -0.63% | 減碼 |
| 45 | CHD | Church & Dwight Co INC | -0.3% | -12.76% | 減碼 |
| 46 | ✓ | -0.3% | -31.03% | 減碼 | |
| 47 | UNH | Unitedhealth Group INC | -0.3% | -55.46% | 減碼 |
| 48 | PG | Procter & Gamble Co/the | -0.6% | -49.16% | 減碼 |
| 49 | KMB | Kimberly-clark CORP | -0.8% | -44.14% | 減碼 |
| 50 | ✓ | Lafargeholcim LTD Reg | — | EXIT | 清倉 |