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 | 6.77% | — | +0.33% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.87% | — | +4.01% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 3.25% | — | -0.40% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.98% | — | +2.77% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.25% | — | -0.06% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | — | +2.99% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | — | +1.66% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.76% | — | -1.40% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.66% | — | -0.36% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.65% | — | -6.16% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 1.63% | — | -0.28% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.61% | — | +5.64% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | +1.14% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.37% | — | -0.58% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.33% | — | +19.88% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.31% | — | -0.66% | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 1.27% | — | -3.64% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | -1.63% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +6.97% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | -2.22% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.21% | — | +0.01% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | +1.36% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | +81.16% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.14% | — | +0.10% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.13% | — | +4.82% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.13% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 1.10% | — | -0.85% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | -0.56% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.09% | — | +7.02% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 1.07% | — | +5.28% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +5.98% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.03% | — | -7.49% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.01% | — | +1.78% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | +1.94% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.97% | — | +10.33% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.96% | — | +7.24% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.95% | — | +0.92% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.93% | — | +0.94% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.92% | — | -0.89% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.90% | — | -1.52% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.89% | — | -1.25% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | -1.58% | |
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 0.87% | — | -0.05% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | +9.31% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | +10.24% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | -13.21% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.84% | — | -1.35% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.84% | — | +15.82% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | -11.09% | |
| 50 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.80% | — | +8.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +1.14% | 加碼 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +7.02% | 加碼 |
| 3 | BLKCHF | Blackrock INC | +0.1% | +10.24% | 加碼 |
| 4 | GOOG | Alphabet A | +0.1% | -0.05% | 減碼 |
| 5 | INTC | Intel CORP | +0.1% | +5.98% | 加碼 |
| 6 | MCD | Mcdonald's CORP | +0.1% | -0.56% | 減碼 |
| 7 | TPR | Tapestry, Inc. | +0.1% | +15.60% | 加碼 |
| 8 | TUP | Tupperware Brands CORP | +0.1% | +9.66% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +2.99% | 加碼 |
| 10 | IVZ | Invesco Ltd. | +0.1% | +10.33% | 加碼 |
| 11 | SNI | Scripps Networks Inter-cl A | +0.1% | +8.40% | 加碼 |
| 12 | ✓ | Orbotech LTD | +0.1% | +27.19% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +19.88% | 加碼 |
| 14 | ✓ | Google INC Class C | +0.1% | -0.74% | 減碼 |
| 15 | HD | Home Depot INC | +0.1% | +1.94% | 加碼 |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | +15.82% | 加碼 |
| 17 | EBAY | Ebay INC | +0.1% | +9.33% | 加碼 |
| 18 | EMR | Emerson Electric Co | 0% | +4.82% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | +1.36% | 加碼 |
| 20 | PAYX | Paychex INC | 0% | +0.10% | 加碼 |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | +7.24% | 加碼 |
| 22 | MDT | Medtronic plc | 0% | -1.58% | 減碼 |
| 23 | BEN | Franklin Resources INC | 0% | +14.48% | 加碼 |
| 24 | CSCO | Cisco Systems INC | 0% | +6.97% | 加碼 |
| 25 | HON | Honeywell International INC | 0% | +1.78% | 加碼 |
| 26 | SYY | Sysco CORP | 0% | +5.28% | 加碼 |
| 27 | SWK | Stanley Black & Decker INC | — | -0.66% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | +1.66% | 加碼 |
| 29 | ORCL | Oracle CORP | 0% | +5.64% | 加碼 |
| 30 | WOOD | Ishares Global Timber & Fore | -0.1% | -0.40% | 減碼 |
| 31 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.06% | 減碼 |
| 32 | SCHA | Schwab US Small-cap ETF | -0.1% | +2.77% | 加碼 |
| 33 | PYPL | Paypal Holdings INC | -0.1% | -33.55% | 減碼 |
| 34 | DVY | Ishares Select Dividend ETF | -0.2% | -33.47% | 減碼 |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -3.95% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -13.21% | 減碼 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -33.63% | 減碼 |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -13.70% | 減碼 |
| 39 | KHC | Kraft Heinz Co/the | -0.2% | -23.45% | 減碼 |
| 40 | NKE | Nike INC -cl B | -0.2% | +81.16% | 加碼 |
| 41 | SCHF | Schwab Intl Equity ETF | -0.2% | +4.01% | 加碼 |
| 42 | TGT | Target CORP | -0.3% | -27.92% | 減碼 |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | -6.16% | 減碼 |
| 44 | VDC | Vanguard Consumer Staple ETF | — | NEW | 新建倉 |
| 45 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 47 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 48 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建倉 |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 50 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建倉 |