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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.54% | — | +3.37% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 7.10% | — | +3.59% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 3.66% | — | +1.97% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.48% | — | +1.33% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.46% | — | +3.66% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | — | -0.36% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.76% | — | +0.58% | |
| 8 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.72% | — | +9.16% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.45% | — | +2.14% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.44% | — | -0.99% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.37% | — | +2.23% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.36% | — | -0.17% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 1.35% | — | +3.70% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | -6.02% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.30% | — | -0.67% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.28% | — | +1.98% | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 1.25% | — | -8.04% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | +1.71% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | +3.20% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.21% | — | +0.84% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.19% | — | -1.45% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.17% | — | -0.75% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +0.81% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.12% | — | +1.08% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.09% | — | -7.12% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | +42.61% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.06% | — | +2.95% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | -0.90% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.04% | — | -2.94% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -0.21% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.01% | — | +1.77% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.00% | — | -1.26% | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.99% | — | +6.45% | |
| 34 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.98% | — | +0.04% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.96% | — | -0.30% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.96% | — | +2.06% | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 0.90% | — | +7.83% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | — | -1.41% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | -1.60% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.87% | — | -3.39% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | +0.40% | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 0.87% | — | +2.40% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | +3.05% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.86% | — | -1.91% | |
| 45 | BEN | Franklin Resources INC | 股票-金融 | 0.84% | — | +2.95% | |
| 46 | FHI | Federated Hermes INC | 股票-金融 | 0.82% | — | +13.30% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +21.09% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | — | -2.52% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -1.24% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.80% | — | +10.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +42.61% | 加碼 |
| 2 | WOOD | Ishares Global Timber & Fore | +0.3% | +1.97% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.3% | +1.71% | 加碼 |
| 4 | SCHA | Schwab US Small-cap ETF | +0.2% | +1.33% | 加碼 |
| 5 | ADP | Automatic Data Processing | +0.2% | -0.17% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +21.09% | 加碼 |
| 7 | SYY | Sysco CORP | +0.2% | +1.98% | 加碼 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.26% | 減碼 |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | +3.66% | 加碼 |
| 10 | NCI1EUR | Navigant Consulting INC | +0.1% | +0.55% | 加碼 |
| 11 | SNI | Scripps Networks Inter-cl A | +0.1% | +0.04% | 加碼 |
| 12 | AMN | Amn Healthcare Services INC | +0.1% | +2.61% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.90% | 減碼 |
| 14 | MLPXUSD | Global X Mlp & Energy Infras | +0.1% | +9.16% | 加碼 |
| 15 | BEN | Franklin Resources INC | +0.1% | +2.95% | 加碼 |
| 16 | ROK | Rockwell Automation INC | +0.1% | +2.06% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | -3.12% | 減碼 |
| 18 | EMR | Emerson Electric Co | +0.1% | +3.70% | 加碼 |
| 19 | STT | State Street CORP | +0.1% | -0.30% | 減碼 |
| 20 | ✓ | Whole Foods Mkt INC | +0.1% | +2.07% | 加碼 |
| 21 | PAYX | Paychex INC | +0.1% | +0.84% | 加碼 |
| 22 | FHI | Federated Hermes INC | +0.1% | +13.30% | 加碼 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +12.79% | 加碼 |
| 24 | CAT | Caterpillar INC | +0.1% | +1.08% | 加碼 |
| 25 | MSM | Msc Industrial Direct Co-a | +0.1% | -2.39% | 減碼 |
| 26 | AAPL | Apple INC | 0% | +2.23% | 加碼 |
| 27 | CME | Cme Group INC | 0% | -3.39% | 減碼 |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.88% | 加碼 |
| 29 | GVI | Ishares Intermediate Governm | 0% | +3.59% | 加碼 |
| 30 | NKE | Nike INC -cl B | -0.1% | -4.79% | 減碼 |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -20.99% | 減碼 |
| 32 | EFX | Equifax INC | -0.1% | -8.92% | 減碼 |
| 33 | ACN | Accenture plc | -0.1% | -0.75% | 減碼 |
| 34 | CWI | State Street Spdr Msci Acwi | -0.1% | -0.99% | 減碼 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.07% | 減碼 |
| 36 | UL | Unilever PLC | -0.1% | +7.83% | 加碼 |
| 37 | AZO | Autozone INC | -0.1% | -8.04% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +0.81% | 加碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.36% | 減碼 |
| 40 | PEP | Pepsico INC | -0.1% | +0.58% | 加碼 |
| 41 | CL | Colgate-palmolive Co | -0.1% | +3.05% | 加碼 |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -7.12% | 減碼 |
| 43 | SWK | Stanley Black & Decker INC | -0.1% | -1.45% | 減碼 |
| 44 | TUP | Tupperware Brands CORP | -0.1% | +5.95% | 加碼 |
| 45 | TPR | Tapestry, Inc. | -0.2% | -15.95% | 減碼 |
| 46 | MDT | Medtronic plc | -0.2% | -1.71% | 減碼 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 48 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 49 | ✓ | Rofin-sinar Technologies INC | — | EXIT | 清倉 |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |