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 | 6.65% | — | +6.96% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.95% | — | +6.63% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 3.64% | — | +5.24% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.16% | — | +6.13% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.20% | — | -0.78% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.05% | — | +0.28% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | — | +1.60% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.91% | — | -0.93% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.83% | — | -1.77% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.81% | — | +0.73% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.76% | — | -1.23% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 1.65% | — | +3.34% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.47% | — | -1.76% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.45% | — | +3.41% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | — | -4.32% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.31% | — | -1.91% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | -1.95% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | +2.60% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | +1.45% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.24% | — | +2.73% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.24% | — | -3.30% | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 1.22% | — | -3.21% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | +1.16% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -1.05% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.19% | — | -1.66% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | +0.79% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.15% | — | +5.34% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.12% | — | -0.48% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 1.08% | — | -4.07% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.08% | — | +2.41% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.04% | — | +0.37% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | +1.62% | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.01% | — | -1.15% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.00% | — | -1.34% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.00% | — | -1.21% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.99% | — | +1.45% | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | 0.98% | — | -0.77% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | +3.44% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | — | -0.94% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -1.31% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.90% | — | -0.39% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | -4.85% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.89% | — | +2.98% | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.89% | — | -1.90% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.88% | — | -22.77% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.88% | — | -11.08% | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.85% | — | +13.84% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.85% | — | -1.25% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | — | +1.02% |