CIK: 0001428350
申報總市值
US$4.4億
僅顯示前 200 大持股（共 479 檔）
| # | 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 | 6.94% | — | +1.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | — | +0.89% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 4.44% | — | +3.17% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.27% | — | +4.79% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.33% | — | +291.39% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.11% | — | +2.73% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.53% | — | -0.91% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.02% | — | +14.56% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.72% | — | +1.45% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.52% | — | +7.06% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.45% | — | -0.62% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.42% | — | +2.47% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | — | -0.92% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.34% | — | -1.84% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | -1.16% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.29% | — | -0.27% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +5.44% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.20% | — | +0.69% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | — | +0.93% | |
| 20 | CLX | Clorox Company | 股票-非循環性消費 | 1.17% | — | -0.52% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.17% | — | +0.86% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | — | -1.66% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | -1.87% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.06% | — | +2.84% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +1.15% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.05% | — | +0.72% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | -1.86% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | -1.28% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.97% | — | +1.48% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.96% | — | -0.14% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.96% | — | -0.82% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | — | -1.46% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | — | -1.47% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | -0.76% | |
| 35 | GNRC | Generac Holdings INC | 股票-工業 | 0.93% | — | -1.92% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | -1.46% | |
| 37 | CARR | Carrier Global CORP | 股票-工業 | 0.88% | — | +14.48% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | — | -1.53% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.88% | — | +2.18% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.85% | — | +0.60% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.84% | — | +5.24% | |
| 42 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.83% | — | -0.42% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.81% | — | -0.97% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.77% | — | -0.21% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | — | -1.03% | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | 0.77% | — | -4.29% | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.73% | — | -0.86% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | — | -1.83% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.71% | — | -3.18% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | -0.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +291.39% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.3% | -1.84% | 減碼 |
| 3 | WOOD | Ishares Global Timber & Fore | +0.3% | +3.17% | 加碼 |
| 4 | GNRC | Generac Holdings INC | +0.3% | -1.92% | 減碼 |
| 5 | CARR | Carrier Global CORP | +0.3% | +14.48% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.2% | +2.47% | 加碼 |
| 7 | HN9 | Hanesbrands INC | +0.1% | +0.28% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.1% | +0.93% | 加碼 |
| 9 | AMN | Amn Healthcare Services INC | +0.1% | +4.07% | 加碼 |
| 10 | CAT | Caterpillar INC | +0.1% | -0.27% | 減碼 |
| 11 | SWK | Stanley Black & Decker INC | +0.1% | +0.72% | 加碼 |
| 12 | TGT | Target CORP | +0.1% | — | 不變 |
| 13 | NVST | Envista Holdings CORP | +0.1% | +17.53% | 加碼 |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +14.56% | 加碼 |
| 15 | ABT | Abbott Laboratories | 0% | -1.46% | 減碼 |
| 16 | EXPD | Expeditors Intl Wash INC | 0% | +3.82% | 加碼 |
| 17 | SCHD | Schwab US Dvd Equity ETF | 0% | +7.06% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | 0% | -1.16% | 減碼 |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 0% | +0.86% | 加碼 |
| 20 | WMT | Walmart INC | 0% | -1.87% | 減碼 |
| 21 | SYY | Sysco CORP | 0% | +1.48% | 加碼 |
| 22 | SBUX | Starbucks CORP | 0% | -1.53% | 減碼 |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +6.09% | 加碼 |
| 24 | MTD | Mettler-toledo International | 0% | — | 不變 |
| 25 | HON | Honeywell International INC | 0% | -0.82% | 減碼 |
| 26 | UL | Unilever PLC | 0% | +0.60% | 加碼 |
| 27 | MDT | Medtronic plc | — | -1.83% | 減碼 |
| 28 | HD | Home Depot INC | 0% | -0.76% | 減碼 |
| 29 | DIS | Walt Disney Co/the | 0% | -1.86% | 減碼 |
| 30 | CME | Cme Group INC | 0% | +5.24% | 加碼 |
| 31 | ORCL | Oracle CORP | 0% | +1.45% | 加碼 |
| 32 | PAYX | Paychex INC | 0% | +2.84% | 加碼 |
| 33 | EMR | Emerson Electric Co | -0.1% | +0.69% | 加碼 |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | -84.45% | 減碼 |
| 35 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.91% | 減碼 |
| 36 | ACN | Accenture plc | -0.1% | -0.62% | 減碼 |
| 37 | SCHA | Schwab US Small-cap ETF | -0.1% | +2.73% | 加碼 |
| 38 | BEN | Franklin Resources INC | -0.1% | -59.10% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -29.39% | 減碼 |
| 40 | ADP | Automatic Data Processing | -0.2% | -1.47% | 減碼 |
| 41 | INTC | Intel CORP | -0.3% | +5.44% | 加碼 |
| 42 | GVI | Ishares Intermediate Governm | -0.3% | +4.79% | 加碼 |
| 43 | CSCO | Cisco Systems INC | -0.3% | +1.15% | 加碼 |
| 44 | SCHF | Schwab Intl Equity ETF | -0.4% | +1.02% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | +0.89% | 加碼 |
| 46 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 48 | VFC | Vf CORP | — | EXIT | 清倉 |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清倉 |
| 50 | MA | Mastercard INC - A | — | NEW | 新建倉 |