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 | 7.79% | — | +2.43% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.99% | — | -3.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | — | +0.45% | |
| 4 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 3.58% | — | +5.40% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.17% | — | -2.57% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.44% | — | +0.51% | |
| 7 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 2.11% | — | +18.50% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | — | +3.24% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.68% | — | +1.63% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.67% | — | +12.38% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | — | +1.04% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | +0.48% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 1.36% | — | +4.73% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.36% | — | -0.29% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.32% | — | +4.89% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.30% | — | +3.63% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.27% | — | +1.93% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.25% | — | -0.48% | |
| 19 | SYY | Sysco CORP | 股票-非循環性消費 | 1.20% | — | +3.19% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | +3.30% | |
| 21 | CLX | Clorox Company | 股票-非循環性消費 | 1.11% | — | +0.49% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.10% | — | -0.33% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | +5.45% | |
| 24 | NSP | Insperity INC | 股票-其他 | 1.05% | — | -9.23% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.05% | — | +1.74% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.04% | — | +2.92% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.04% | — | -1.98% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | +1.09% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | +2.22% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.99% | — | +4.27% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.96% | — | -4.04% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 0.96% | — | +0.71% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | — | +0.21% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.91% | — | -1.28% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | +2.06% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | +5.06% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | — | +0.07% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.88% | — | +10.10% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | — | +14.57% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.82% | — | -0.47% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.81% | — | -5.94% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.80% | — | -1.55% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | — | +7.98% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | -0.46% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.76% | — | +41.47% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.75% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.74% | — | +4.29% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.73% | — | +2.04% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | -0.23% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | +4.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MLPXUSD | Global X Mlp & Energy Infras | +0.5% | +18.50% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +12.38% | 加碼 |
| 3 | HN9 | Hanesbrands INC | +0.2% | +12.66% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.2% | +1.04% | 加碼 |
| 5 | ACN | Accenture plc | +0.2% | +3.63% | 加碼 |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +41.47% | 加碼 |
| 7 | WOOD | Ishares Global Timber & Fore | +0.1% | +5.40% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.45% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.1% | +1.63% | 加碼 |
| 10 | EBAY | Ebay INC | +0.1% | +3.15% | 加碼 |
| 11 | ADP | Automatic Data Processing | +0.1% | -0.29% | 減碼 |
| 12 | PAYX | Paychex INC | +0.1% | -0.48% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +14.57% | 加碼 |
| 14 | XRAY | Dentsply Sirona INC | +0.1% | +37.29% | 加碼 |
| 15 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.92% | 加碼 |
| 16 | EMR | Emerson Electric Co | +0.1% | +4.73% | 加碼 |
| 17 | HON | Honeywell International INC | +0.1% | +1.74% | 加碼 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +7.98% | 加碼 |
| 19 | NKE | Nike INC -cl B | +0.1% | +5.45% | 加碼 |
| 20 | NSP | Insperity INC | +0.1% | -9.23% | 減碼 |
| 21 | AZO | Autozone INC | +0.1% | -1.28% | 減碼 |
| 22 | BLKCHF | Blackrock INC | +0.1% | +10.10% | 加碼 |
| 23 | ECL | Ecolab INC | +0.1% | — | 不變 |
| 24 | CL | Colgate-palmolive Co | +0.1% | +4.63% | 加碼 |
| 25 | AEP | American Electric Power Company, Inc. | +0.1% | -1.83% | 減碼 |
| 26 | INTC | Intel CORP | 0% | +1.93% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | +3.30% | 加碼 |
| 28 | SWK | Stanley Black & Decker INC | 0% | +4.27% | 加碼 |
| 29 | SBUX | Starbucks CORP | 0% | +2.06% | 加碼 |
| 30 | MRSH | Marsh & Mclennan Cos | 0% | +2.04% | 加碼 |
| 31 | LMT | Lockheed Martin CORP | 0% | +5.00% | 加碼 |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | +0.51% | 加碼 |
| 33 | SCHF | Schwab Intl Equity ETF | 0% | +2.43% | 加碼 |
| 34 | DEO | Diageo Plc-sponsored Adr | — | -1.55% | 減碼 |
| 35 | CAT | Caterpillar INC | 0% | +4.89% | 加碼 |
| 36 | UL | Unilever PLC | 0% | +0.71% | 加碼 |
| 37 | ABT | Abbott Laboratories | 0% | +0.07% | 加碼 |
| 38 | SCHA | Schwab US Small-cap ETF | 0% | -2.57% | 減碼 |
| 39 | JNJ | Johnson & Johnson | 0% | +3.24% | 加碼 |
| 40 | PEP | Pepsico INC | 0% | +0.48% | 加碼 |
| 41 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.33% | 減碼 |
| 42 | SYY | Sysco CORP | 0% | +3.19% | 加碼 |
| 43 | AMN | Amn Healthcare Services INC | -0.2% | -2.07% | 減碼 |
| 44 | CME | Cme Group INC | -0.3% | -5.94% | 減碼 |
| 45 | CVS | Cvs Health CORP | -0.3% | -19.87% | 減碼 |
| 46 | GVI | Ishares Intermediate Governm | -0.7% | -3.56% | 減碼 |
| 47 | ✓ | Orbotech LTD | — | EXIT | 清倉 |
| 48 | ALLE | Allegion plc | — | NEW | 新建倉 |
| 49 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 50 | MU | Micron Technology INC | — | NEW | 新建倉 |