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 | 10.88% | — | +0.62% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.50% | +0.02% | +0.20% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.02% | — | -0.72% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.07% | — | -1.29% | |
| 5 | ✓ | 股票-其他 | 2.80% | — | +0.55% | ||
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | +0.77% | -0.94% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 2.65% | +0.25% | +0.59% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 2.49% | — | +0.15% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.45% | -0.49% | +1.23% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.37% | -0.14% | +1.35% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.36% | — | -0.45% | |
| 12 | BCRUSD | Cr Bard INC | 股票-其他 | 2.25% | — | +0.77% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.22% | -0.10% | +1.30% | |
| 14 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.19% | -0.76% | EXIT | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.19% | — | +0.84% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | -0.07% | +1.09% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.18% | -0.07% | +0.81% | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 2.16% | — | -0.30% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.15% | -0.36% | -0.07% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 2.13% | +0.13% | +0.27% | |
| 21 | ✓ | 股票-其他 | 2.10% | — | -0.80% | ||
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.06% | — | +0.84% | |
| 23 | MMM | 3m Co | 股票-工業 | 2.01% | — | +0.41% | |
| 24 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.94% | — | +0.46% | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.94% | — | +0.52% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.93% | -0.22% | +1.97% | |
| 27 | GWW | Ww Grainger INC | 股票-工業 | 1.81% | +0.18% | +0.59% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.81% | -0.15% | -0.26% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.73% | -0.04% | -0.17% | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 1.70% | -0.51% | +1.45% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.68% | — | +0.96% | |
| 32 | ✓ | Bemis INC | 股票-其他 | 1.67% | — | +0.56% | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.66% | — | +1.44% | |
| 34 | DOV | Dover CORP | 股票-工業 | 1.64% | — | +0.95% | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.54% | — | +2.10% | |
| 36 | ✓ | 股票-其他 | 1.48% | — | +1.06% | ||
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.40% | -0.38% | -0.07% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | +0.83% | |
| 39 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.34% | — | +1.73% | |
| 40 | PNR | Pentair plc | 股票-工業 | 1.13% | — | -0.07% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | -0.04% | -0.26% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | +0.07% | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | -0.02% | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.27% | — | — | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.27% | +0.10% | NEW | |
| 46 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.26% | — | -9.09% | |
| 47 | KN | Knowles CORP | 股票-其他 | 0.26% | — | -0.63% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.22% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +0.55% | 加碼 | |
| 2 | ADM | Archer-daniels-midland Co | +0.3% | +0.52% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.3% | +1.35% | 加碼 |
| 4 | CTAS | Cintas CORP | +0.2% | +1.45% | 加碼 |
| 5 | SHW | Sherwin-williams Co/the | +0.2% | +1.30% | 加碼 |
| 6 | ADP | Automatic Data Processing | +0.2% | +1.23% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +1.97% | 加碼 |
| 8 | PEP | Pepsico INC | +0.1% | +0.81% | 加碼 |
| 9 | HRL | Hormel Foods CORP | +0.1% | +0.72% | 加碼 |
| 10 | ECL | Ecolab INC | +0.1% | +0.15% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.09% | 加碼 |
| 12 | ✓ | +0.1% | +1.06% | 加碼 | |
| 13 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 14 | T | At&t INC | +0.1% | +2.10% | 加碼 |
| 15 | GPC | Genuine Parts Co | +0.1% | +1.44% | 加碼 |
| 16 | BCRUSD | Cr Bard INC | 0% | +0.77% | 加碼 |
| 17 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 18 | GWW | Ww Grainger INC | 0% | +0.59% | 加碼 |
| 19 | CB | Chubb Limited | 0% | +0.84% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.26% | 減碼 |
| 21 | MMM | 3m Co | 0% | +0.41% | 加碼 |
| 22 | GIS | General Mills INC | — | — | 不變 |
| 23 | ICF | Ishares Select U.s. Reit ETF | 0% | +0.96% | 加碼 |
| 24 | CINF | Cincinnati Financial CORP | 0% | -0.17% | 減碼 |
| 25 | DOC | Healthpeak Properties, Inc. | 0% | +1.73% | 加碼 |
| 26 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 27 | TYGEUR | Tortoise Energy Infrastruct | 0% | +0.46% | 加碼 |
| 28 | GLD | Spdr Gold Shares | 0% | — | 不變 |
| 29 | SO | Southern Co/the | 0% | +0.27% | 加碼 |
| 30 | BF-B | Brown-forman Corp-class B | 0% | +0.84% | 加碼 |
| 31 | ORCL | Oracle CORP | 0% | +0.83% | 加碼 |
| 32 | KN | Knowles CORP | 0% | -0.63% | 減碼 |
| 33 | ISCAUSD | Intl Speedway Corp-cl A | 0% | -9.09% | 減碼 |
| 34 | SYK | Stryker CORP | -0.1% | +0.59% | 加碼 |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -0.07% | 減碼 |
| 36 | EMR | Emerson Electric Co | -0.1% | -0.26% | 減碼 |
| 37 | ✓ | Bemis INC | -0.1% | +0.56% | 加碼 |
| 38 | PNR | Pentair plc | -0.1% | -0.07% | 減碼 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.07% | 減碼 |
| 40 | PPG | Ppg Industries INC | -0.1% | -0.30% | 減碼 |
| 41 | EEM | Ishares Msci Emerging Market | -0.2% | -0.72% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.94% | 減碼 |
| 43 | DOV | Dover CORP | -0.2% | +0.95% | 加碼 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.29% | 減碼 |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +0.62% | 加碼 |
| 46 | ✓ | -0.3% | -0.80% | 減碼 | |
| 47 | SLB | Slb LTD | -0.3% | -0.45% | 減碼 |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.4% | +0.20% | 加碼 |