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 | 7.92% | — | +3.28% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 5.28% | — | -4.18% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 3.91% | — | -0.06% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.50% | — | +1.86% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | — | +0.12% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.52% | — | -4.02% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | — | -2.22% | |
| 8 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.81% | — | +2.69% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.65% | — | -0.45% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.58% | — | +0.39% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 1.40% | — | +1.66% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | +0.14% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.35% | — | +3.03% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | — | +1.36% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | — | -0.22% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.23% | — | -0.19% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.19% | — | -0.16% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.14% | — | +0.29% | |
| 19 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.14% | — | — | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.13% | — | +0.81% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.12% | — | -1.10% | |
| 22 | NSP | Insperity INC | 股票-其他 | 1.12% | — | -0.81% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +0.90% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.05% | — | +3.75% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.05% | — | -5.92% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.03% | — | +0.32% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 1.03% | — | -2.76% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | +0.50% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.99% | — | -0.56% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -1.98% | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 0.90% | — | +3.16% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.90% | — | +0.01% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | +0.35% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | +1.82% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | — | -3.12% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | +2.48% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -0.69% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | -0.61% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.82% | — | -0.97% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | — | -0.75% | |
| 41 | TPR | Tapestry INC | 股票-循環性消費 | 0.81% | — | +0.05% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | +0.73% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | — | +2.36% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.70% | — | -1.89% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.70% | — | -2.07% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | +0.05% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | -0.13% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | -0.33% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | -0.29% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | — | -0.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +0.12% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | -0.45% | 減碼 |
| 3 | ORCL | Oracle CORP | +0.2% | +0.39% | 加碼 |
| 4 | NSP | Insperity INC | +0.2% | -0.81% | 減碼 |
| 5 | CVS | Cvs Health CORP | +0.1% | +2.48% | 加碼 |
| 6 | CAT | Caterpillar INC | +0.1% | +3.03% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -2.22% | 減碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +0.14% | 加碼 |
| 9 | EMR | Emerson Electric Co | +0.1% | +1.66% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.75% | 減碼 |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +51.12% | 加碼 |
| 12 | ADP | Automatic Data Processing | +0.1% | -0.22% | 減碼 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +1.18% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.50% | 加碼 |
| 15 | DISCKUSD | Discovery Inc-c | +0.1% | +9.67% | 加碼 |
| 16 | FICO | Fair Isaac CORP | +0.1% | — | 不變 |
| 17 | WKC | World Kinect CORP | +0.1% | +16.58% | 加碼 |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.75% | 加碼 |
| 19 | SBUX | Starbucks CORP | +0.1% | +0.33% | 加碼 |
| 20 | SWK | Stanley Black & Decker INC | +0.1% | -0.56% | 減碼 |
| 21 | MDT | Medtronic plc | +0.1% | -0.29% | 減碼 |
| 22 | AZO | Autozone INC | +0.1% | -2.07% | 減碼 |
| 23 | BR | Broadridge Financial Solutio | +0.1% | — | 不變 |
| 24 | HON | Honeywell International INC | 0% | -5.92% | 減碼 |
| 25 | ECL | Ecolab INC | 0% | — | 不變 |
| 26 | FWRDUSD | Forward Air CORP | 0% | -0.86% | 減碼 |
| 27 | CLX | Clorox Company | 0% | -2.76% | 減碼 |
| 28 | MCD | Mcdonald's CORP | 0% | +1.82% | 加碼 |
| 29 | UPS | United Parcel Service-cl B | 0% | +0.73% | 加碼 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +2.36% | 加碼 |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | +1.86% | 加碼 |
| 32 | SYY | Sysco CORP | 0% | -0.19% | 減碼 |
| 33 | PAYX | Paychex INC | 0% | -1.10% | 減碼 |
| 34 | NKE | Nike INC -cl B | 0% | +0.32% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | 0% | +0.35% | 加碼 |
| 36 | SCHF | Schwab Intl Equity ETF | 0% | +3.28% | 加碼 |
| 37 | SCHX | Schwab US Large-cap ETF | -0.1% | -4.02% | 減碼 |
| 38 | PFF | Ishares Preferred & Income S | -0.1% | -10.99% | 減碼 |
| 39 | IVZ | Invesco Ltd. | -0.1% | +1.63% | 加碼 |
| 40 | WYNN | Wynn Resorts LTD | -0.1% | +2.02% | 加碼 |
| 41 | HN9 | Hanesbrands INC | -0.1% | +4.79% | 加碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | +5.09% | 加碼 |
| 43 | WFC | Wells Fargo & Co | -0.1% | -1.98% | 減碼 |
| 44 | WOOD | Ishares Global Timber & Fore | -0.4% | -0.06% | 減碼 |
| 45 | GVI | Ishares Intermediate Governm | -0.5% | -4.18% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 47 | NEPTGBP | Neptune Wellness Solutions I | — | NEW | 新建倉 |
| 48 | IP | International Paper Co | — | EXIT | 清倉 |
| 49 | QDF | Flexshares Quality Dividend | — | NEW | 新建倉 |
| 50 | ✓ | Neptune Technologies Bioreso | — | EXIT | 清倉 |