CIK: 0001091923
申報總市值
US$2.0億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.84% | — | +0.58% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.35% | +0.02% | +0.63% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.54% | — | -1.84% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.43% | — | -2.66% | |
| 5 | PPG | Ppg Industries INC | 股票-原物料 | 2.91% | — | -1.53% | |
| 6 | ✓ | 股票-其他 | 2.85% | — | -1.23% | ||
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | +0.77% | -2.38% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.40% | -0.14% | +0.93% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.38% | +0.25% | -1.32% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 2.37% | — | +0.98% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.36% | -0.49% | -1.43% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.34% | — | -0.80% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.28% | — | -0.07% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 2.21% | +0.13% | -2.97% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | -0.07% | -5.42% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.09% | -0.36% | -1.61% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 2.09% | -0.15% | -0.75% | |
| 18 | GWW | Ww Grainger INC | 股票-工業 | 2.07% | +0.18% | +0.34% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.05% | — | -1.66% | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 2.04% | — | -1.38% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.03% | -0.22% | -1.58% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.00% | -0.10% | -1.22% | |
| 23 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.99% | — | -1.63% | |
| 24 | DOV | Dover CORP | 股票-工業 | 1.97% | — | -1.31% | |
| 25 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.94% | -0.76% | EXIT | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.93% | -0.04% | -0.87% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | -0.07% | -1.49% | |
| 28 | ✓ | 股票-其他 | 1.91% | — | -0.62% | ||
| 29 | MMM | 3m Co | 股票-工業 | 1.83% | — | -0.35% | |
| 30 | ✓ | Bemis INC | 股票-其他 | 1.83% | — | -1.50% | |
| 31 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.71% | — | -1.22% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.69% | — | -1.39% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.68% | — | -0.98% | |
| 34 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.63% | — | -1.39% | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.55% | — | -0.83% | |
| 36 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 1.54% | — | -1.01% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.50% | — | -1.28% | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.40% | — | -0.64% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.37% | -0.38% | +1.95% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | -1.42% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | -0.04% | -4.12% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | +0.07% | -26.45% | |
| 43 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.35% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | -0.02% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.29% | +0.02% | — | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.24% | +0.10% | NEW | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.4% | +0.63% | 加碼 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +0.58% | 加碼 |
| 3 | SLB | Slb LTD | +0.4% | -0.07% | 減碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.95% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +0.3% | +0.93% | 加碼 |
| 6 | ECL | Ecolab INC | +0.3% | +0.98% | 加碼 |
| 7 | EMR | Emerson Electric Co | +0.2% | -0.75% | 減碼 |
| 8 | PPG | Ppg Industries INC | +0.2% | -1.53% | 減碼 |
| 9 | SWK | Stanley Black & Decker INC | +0.2% | -1.66% | 減碼 |
| 10 | DOV | Dover CORP | +0.2% | -1.31% | 減碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | -2.66% | 減碼 |
| 12 | MMM | 3m Co | +0.1% | -0.35% | 減碼 |
| 13 | HRL | Hormel Foods CORP | +0.1% | -0.81% | 減碼 |
| 14 | ADM | Archer-daniels-midland Co | 0% | -1.28% | 減碼 |
| 15 | ORCL | Oracle CORP | 0% | -1.42% | 減碼 |
| 16 | ✓ | 0% | -0.62% | 減碼 | |
| 17 | CB | Chubb Limited | 0% | -0.80% | 減碼 |
| 18 | BCRUSD | Cr Bard INC | 0% | -1.38% | 減碼 |
| 19 | GLD | Spdr Gold Shares | 0% | — | 不變 |
| 20 | ISCAUSD | Intl Speedway Corp-cl A | — | — | 不變 |
| 21 | CL | Colgate-palmolive Co | — | — | 不變 |
| 22 | EEM | Ishares Msci Emerging Market | 0% | -1.84% | 減碼 |
| 23 | GWW | Ww Grainger INC | 0% | +0.34% | 加碼 |
| 24 | ADP | Automatic Data Processing | 0% | -1.43% | 減碼 |
| 25 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 26 | GIS | General Mills INC | 0% | — | 不變 |
| 27 | SYK | Stryker CORP | 0% | -1.32% | 減碼 |
| 28 | GPC | Genuine Parts Co | 0% | -1.39% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.12% | 減碼 |
| 30 | SHW | Sherwin-williams Co/the | 0% | -1.22% | 減碼 |
| 31 | CINF | Cincinnati Financial CORP | 0% | -0.87% | 減碼 |
| 32 | ✓ | -0.1% | -1.23% | 減碼 | |
| 33 | BF-B | Brown-forman Corp-class B | -0.1% | -1.22% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -1.49% | 減碼 |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -1.61% | 減碼 |
| 36 | ✓ | Bemis INC | -0.1% | -1.50% | 減碼 |
| 37 | T | At&t INC | -0.2% | -0.83% | 減碼 |
| 38 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -1.63% | 減碼 |
| 39 | DGX | Quest Diagnostics Incorporated | -0.2% | -1.01% | 減碼 |
| 40 | ICF | Ishares Select U.s. Reit ETF | -0.2% | -0.98% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -1.58% | 減碼 |
| 42 | DOC | Healthpeak Properties, Inc. | -0.2% | -0.64% | 減碼 |
| 43 | TGT | Target CORP | -0.2% | -1.39% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -26.45% | 減碼 |
| 45 | PEP | Pepsico INC | -0.3% | -5.42% | 減碼 |
| 46 | SO | Southern Co/the | -0.3% | -2.97% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -2.38% | 減碼 |