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 | 7.95% | — | +2.81% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 7.04% | — | +4.07% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 3.76% | — | +0.62% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.26% | — | -3.84% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.48% | — | +0.40% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | — | -0.07% | |
| 7 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.80% | — | +10.99% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | — | -1.23% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.56% | — | -3.30% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.56% | — | -2.62% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.46% | — | -1.57% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 1.36% | — | -0.74% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.33% | — | -0.70% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -0.31% | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.28% | — | -2.73% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | -5.22% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.26% | — | -2.11% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | +2.69% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | -0.35% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.14% | — | +0.89% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.13% | — | -0.84% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.13% | — | +1.45% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 1.12% | — | -1.87% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | +0.28% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.05% | — | -0.82% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 1.05% | — | -3.68% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 1.04% | — | -2.02% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.04% | — | -2.04% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.03% | — | -0.47% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 1.03% | — | -1.34% | |
| 31 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.02% | — | -0.71% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.02% | — | -2.08% | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 1.01% | — | -4.44% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 0.94% | — | +0.01% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | — | +0.37% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +0.16% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | -2.41% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -4.40% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | -3.77% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | +0.87% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.85% | — | +1.50% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.85% | — | -0.49% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.85% | — | -1.16% | |
| 44 | TUP | Tupperware Brands CORP | 股票-其他 | 0.84% | — | +1.94% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -6.16% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -1.77% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | — | +0.85% | |
| 49 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.78% | — | +18.31% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.74% | — | -5.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.4% | +2.81% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | -3.30% | 減碼 |
| 3 | TPR | Tapestry, Inc. | +0.2% | +18.31% | 加碼 |
| 4 | UL | Unilever PLC | +0.1% | -1.34% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.1% | -2.62% | 減碼 |
| 6 | TUP | Tupperware Brands CORP | +0.1% | +1.94% | 加碼 |
| 7 | WOOD | Ishares Global Timber & Fore | +0.1% | +0.62% | 加碼 |
| 8 | NSP | Insperity INC | +0.1% | +1.20% | 加碼 |
| 9 | SWK | Stanley Black & Decker INC | +0.1% | -2.73% | 減碼 |
| 10 | MCK | Mckesson CORP | +0.1% | +24.58% | 加碼 |
| 11 | WYNN | Wynn Resorts LTD | +0.1% | +1.09% | 加碼 |
| 12 | MLPXUSD | Global X Mlp & Energy Infras | +0.1% | +10.99% | 加碼 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.89% | 加碼 |
| 14 | MCHP | Microchip Technology INC | +0.1% | +0.01% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.31% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.07% | 減碼 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +0.37% | 加碼 |
| 18 | ABT | Abbott Laboratories | +0.1% | +1.40% | 加碼 |
| 19 | ROK | Rockwell Automation INC | +0.1% | -4.44% | 減碼 |
| 20 | CLX | Clorox Company | +0.1% | -2.02% | 減碼 |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.1% | +2.30% | 加碼 |
| 22 | EBAY | Ebay INC | +0.1% | +0.14% | 加碼 |
| 23 | DIS | Walt Disney Co/the | 0% | +0.28% | 加碼 |
| 24 | SNI | Scripps Networks Inter-cl A | 0% | -0.71% | 減碼 |
| 25 | MDT | Medtronic plc | 0% | -1.21% | 減碼 |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.63% | 加碼 |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -0.70% | 減碼 |
| 28 | MRSH | Marsh & Mclennan Cos | 0% | +0.59% | 加碼 |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | +8.05% | 加碼 |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | +0.40% | 加碼 |
| 31 | CWI | State Street Spdr Msci Acwi | 0% | -1.57% | 減碼 |
| 32 | HD | Home Depot INC | 0% | -1.77% | 減碼 |
| 33 | PEP | Pepsico INC | 0% | -1.23% | 減碼 |
| 34 | EMR | Emerson Electric Co | 0% | -0.74% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | 0% | -0.35% | 減碼 |
| 36 | HON | Honeywell International INC | 0% | -2.08% | 減碼 |
| 37 | NKE | Nike INC -cl B | 0% | -1.76% | 減碼 |
| 38 | BEN | Franklin Resources INC | 0% | -0.49% | 減碼 |
| 39 | MMM | 3m Co | — | -2.04% | 減碼 |
| 40 | GVI | Ishares Intermediate Governm | -0.1% | +4.07% | 加碼 |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -20.05% | 減碼 |
| 42 | WKC | World Kinect CORP | -0.1% | +0.01% | 加碼 |
| 43 | TGT | Target CORP | -0.1% | -3.15% | 減碼 |
| 44 | INTC | Intel CORP | -0.1% | -4.40% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -6.60% | 減碼 |
| 46 | SYY | Sysco CORP | -0.2% | -1.87% | 減碼 |
| 47 | CVX | Chevron CORP | -0.2% | -3.77% | 減碼 |
| 48 | AZO | Autozone INC | -0.2% | -3.68% | 減碼 |
| 49 | SCHA | Schwab US Small-cap ETF | -0.2% | -3.84% | 減碼 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |