CIK: 0001428350
申報總市值
US$4.4億
| # | 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 | GVI | Ishares Intermediate Governm | ETF-其他 | 9.47% | — | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.13% | — | — | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.09% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.98% | — | — | |
| 5 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 2.51% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.33% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.88% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.76% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.71% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.65% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.64% | — | — | |
| 13 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.58% | — | — | |
| 14 | MMM | 3m Co | 股票-工業 | 1.51% | — | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.49% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.44% | — | — | |
| 17 | AZO | AutoZone, Inc. | 股票-循環性消費 | 1.43% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.37% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | — | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 1.34% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.30% | — | — | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.29% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | — | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.21% | — | — | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 1.19% | — | — | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 1.18% | — | — | |
| 28 | PAYX | Paychex INC | 股票-科技 | 1.18% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.15% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.09% | — | — | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 1.04% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.03% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 1.02% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 1.02% | — | — | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 1.02% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.00% | — | — | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 1.00% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.97% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.96% | — | — | |
| 45 | BEN | Franklin Resources INC | 股票-金融 | 0.95% | — | — | |
| 46 | STT | State Street CORP | 股票-金融 | 0.95% | — | — | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.90% | — | — | |
| 48 | KEL | Kellanova | 股票-其他 | 0.88% | — | — | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.84% | — | — |