CIK: 0001428350
申報總市值
US$4.4億
僅顯示前 200 大持股（共 492 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 | 6.91% | — | -1.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | — | -0.27% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 4.79% | — | -2.42% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.93% | — | -0.88% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.20% | — | -2.99% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.79% | — | -3.55% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.41% | — | -3.19% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.79% | — | +5.12% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 1.60% | — | -2.73% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.59% | — | -1.43% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.44% | — | -3.67% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.42% | — | +5.92% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.37% | — | -20.90% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 1.35% | — | -1.92% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.28% | — | -1.88% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | — | -2.08% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.25% | — | -0.12% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | +1.55% | |
| 19 | GNRC | Generac Holdings INC | 股票-工業 | 1.21% | — | -3.92% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | — | -4.07% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | — | -0.67% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.09% | — | -2.93% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | +0.08% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.06% | — | -1.23% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.06% | — | -2.81% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.05% | — | -1.07% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | -4.58% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.02% | — | -4.61% | |
| 29 | CARR | Carrier Global CORP | 股票-工業 | 1.01% | — | -0.82% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 1.00% | — | -1.67% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.00% | — | -6.55% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | -1.83% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | -2.78% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.90% | — | +2.26% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | — | -1.61% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | -0.88% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -0.62% | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.85% | — | -3.33% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.85% | — | -1.64% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -1.03% | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.78% | — | -5.20% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.77% | — | +0.95% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | — | +0.89% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.72% | — | — | |
| 45 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.68% | — | -0.63% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | -0.60% | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.68% | — | -1.08% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | -1.65% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.67% | — | +0.92% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | -2.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +5.92% | 加碼 |
| 2 | GNRC | Generac Holdings INC | +0.3% | -3.92% | 減碼 |
| 3 | CAT | Caterpillar INC | +0.2% | -2.73% | 減碼 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -1.88% | 減碼 |
| 5 | DISCKUSD | Discovery Inc-c | +0.2% | -0.63% | 減碼 |
| 6 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.88% | 減碼 |
| 7 | CSCO | Cisco Systems INC | +0.1% | +1.55% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | -1.61% | 減碼 |
| 9 | HN9 | Hanesbrands INC | +0.1% | -1.31% | 減碼 |
| 10 | REYN | Reynolds Consumer Products I | +0.1% | +106.42% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -2.08% | 減碼 |
| 12 | AZO | Autozone INC | +0.1% | +0.95% | 加碼 |
| 13 | CME | Cme Group INC | +0.1% | +2.26% | 加碼 |
| 14 | HD | Home Depot INC | 0% | -1.03% | 減碼 |
| 15 | EBAY | Ebay INC | 0% | -4.56% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -1.84% | 減碼 |
| 17 | BA | Boeing Co/the | 0% | +8.25% | 加碼 |
| 18 | CARR | Carrier Global CORP | 0% | -0.82% | 減碼 |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | +0.92% | 加碼 |
| 20 | TXN | Texas Instruments INC | 0% | -0.49% | 減碼 |
| 21 | NVST | Envista Holdings CORP | 0% | -0.32% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -0.10% | 減碼 |
| 23 | MCHP | Microchip Technology INC | 0% | +0.38% | 加碼 |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +6.75% | 加碼 |
| 25 | STT | State Street CORP | 0% | -2.62% | 減碼 |
| 26 | EMR | Emerson Electric Co | 0% | -1.92% | 減碼 |
| 27 | MMM | 3m Co | 0% | +0.01% | 加碼 |
| 28 | ABT | Abbott Laboratories | 0% | -1.64% | 減碼 |
| 29 | ORCL | Oracle CORP | 0% | -1.43% | 減碼 |
| 30 | SWK | Stanley Black & Decker INC | 0% | -4.61% | 減碼 |
| 31 | TROW | T Rowe Price Group INC | 0% | -6.55% | 減碼 |
| 32 | ADP | Automatic Data Processing | 0% | -1.07% | 減碼 |
| 33 | UL | Unilever PLC | -0.1% | -1.94% | 減碼 |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.1% | -70.55% | 減碼 |
| 35 | CL | Colgate-palmolive Co | -0.1% | -1.65% | 減碼 |
| 36 | WMT | Walmart INC | -0.1% | -0.88% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.27% | 減碼 |
| 38 | SCHX | Schwab US Large-cap ETF | -0.2% | -3.19% | 減碼 |
| 39 | CLX | Clorox Company | -0.2% | -3.33% | 減碼 |
| 40 | PEP | Pepsico INC | -0.2% | -0.67% | 減碼 |
| 41 | WOOD | Ishares Global Timber & Fore | -0.2% | -2.42% | 減碼 |
| 42 | NKE | Nike INC -cl B | -0.2% | -0.12% | 減碼 |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -20.90% | 減碼 |
| 44 | SCHF | Schwab Intl Equity ETF | -0.4% | -1.51% | 減碼 |
| 45 | GVI | Ishares Intermediate Governm | -0.5% | -2.99% | 減碼 |
| 46 | AAPL | Apple INC | -0.6% | -3.55% | 減碼 |
| 47 | ASTE | Astec Industries INC | — | NEW | 新建倉 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 49 | CSX | Csx CORP | — | NEW | 新建倉 |
| 50 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |