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 | 11.86% | — | -1.30% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.26% | +0.02% | -1.21% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 3.07% | +0.25% | +0.26% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.91% | -0.14% | -1.41% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.75% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.72% | -0.10% | -0.91% | |
| 7 | BCRUSD | Cr Bard INC | 股票-其他 | 2.61% | — | -1.51% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.53% | -0.36% | -2.03% | |
| 9 | PPG | Ppg Industries INC | 股票-原物料 | 2.51% | — | +99.59% | |
| 10 | ✓ | 股票-其他 | 2.45% | — | -2.08% | ||
| 11 | ECL | Ecolab INC | 股票-原物料 | 2.41% | — | -0.29% | |
| 12 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.36% | -0.76% | EXIT | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.31% | -0.49% | -0.01% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | +0.77% | +0.67% | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.27% | — | +0.47% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.25% | — | -0.50% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | -0.07% | -0.23% | |
| 18 | MMM | 3m Co | 股票-工業 | 2.12% | — | -0.42% | |
| 19 | CTAS | Cintas CORP | 股票-工業 | 2.01% | -0.51% | +0.47% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 2.01% | +0.13% | -0.32% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.96% | — | +0.11% | |
| 22 | ✓ | Bemis INC | 股票-其他 | 1.94% | — | +0.24% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | -0.07% | -0.94% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.88% | — | — | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.87% | -0.04% | -0.11% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.87% | -0.38% | -0.12% | |
| 27 | ✓ | 股票-其他 | 1.80% | — | +1.16% | ||
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.78% | — | -0.83% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.74% | — | -1.11% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.70% | +0.42% | +2.17% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | -0.22% | +3.11% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 1.66% | +0.18% | +1.37% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.55% | — | +0.71% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 1.49% | -0.06% | +2.08% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.49% | -0.15% | -1.84% | |
| 36 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.44% | — | -0.21% | |
| 37 | DOV | Dover CORP | 股票-工業 | 1.41% | — | +0.66% | |
| 38 | PNR | Pentair plc | 股票-工業 | 1.20% | — | +44.69% | |
| 39 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.20% | — | -0.06% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | -0.04% | -2.19% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | -67.35% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.94% | — | -79.74% | |
| 43 | ✓ | 股票-其他 | 0.91% | — | -0.60% | ||
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | +0.07% | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | -0.02% | — | |
| 46 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.30% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.23% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.20% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | +0.5% | +44.69% | 加碼 |
| 2 | BF-B | Brown-forman Corp-class B | +0.3% | +0.47% | 加碼 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.21% | 減碼 |
| 4 | SYK | Stryker CORP | +0.2% | +0.26% | 加碼 |
| 5 | CTAS | Cintas CORP | +0.2% | +0.47% | 加碼 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -1.30% | 減碼 |
| 7 | PPG | Ppg Industries INC | +0.1% | +99.59% | 加碼 |
| 8 | HRL | Hormel Foods CORP | +0.1% | -0.42% | 減碼 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.12% | 減碼 |
| 10 | T | At&t INC | +0.1% | +0.71% | 加碼 |
| 11 | BCRUSD | Cr Bard INC | +0.1% | -1.51% | 減碼 |
| 12 | AAPL | Apple INC | +0.1% | +2.17% | 加碼 |
| 13 | ECL | Ecolab INC | +0.1% | -0.29% | 減碼 |
| 14 | ✓ | Bemis INC | +0.1% | +0.24% | 加碼 |
| 15 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 16 | CINF | Cincinnati Financial CORP | 0% | -0.11% | 減碼 |
| 17 | SYY | Sysco CORP | 0% | +2.08% | 加碼 |
| 18 | BDX | Becton Dickinson And Co | 0% | -2.03% | 減碼 |
| 19 | SHW | Sherwin-williams Co/the | 0% | -0.91% | 減碼 |
| 20 | PEP | Pepsico INC | 0% | -0.23% | 減碼 |
| 21 | ✓ | 0% | -2.08% | 減碼 | |
| 22 | ADM | Archer-daniels-midland Co | 0% | -0.83% | 減碼 |
| 23 | MMM | 3m Co | 0% | -0.42% | 減碼 |
| 24 | ISCAUSD | Intl Speedway Corp-cl A | 0% | — | 不變 |
| 25 | JNJ | Johnson & Johnson | — | -0.94% | 減碼 |
| 26 | ✓ | — | +1.16% | 加碼 | |
| 27 | IBM | Intl Business Machines CORP | — | +3.11% | 加碼 |
| 28 | ✓ | — | -0.60% | 減碼 | |
| 29 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 30 | CL | Colgate-palmolive Co | — | — | 不變 |
| 31 | GLD | Spdr Gold Shares | — | — | 不變 |
| 32 | GWW | Ww Grainger INC | 0% | +1.37% | 加碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.19% | 減碼 |
| 34 | CB | Chubb Limited | 0% | -0.50% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +0.67% | 加碼 |
| 36 | LOW | Lowe's Cos INC | -0.1% | -1.41% | 減碼 |
| 37 | DOV | Dover CORP | -0.1% | +0.66% | 加碼 |
| 38 | ADP | Automatic Data Processing | -0.1% | -0.01% | 減碼 |
| 39 | SO | Southern Co/the | -0.1% | -0.32% | 減碼 |
| 40 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -1.11% | 減碼 |
| 41 | EMR | Emerson Electric Co | -0.1% | -1.84% | 減碼 |
| 42 | DOC | Healthpeak Properties, Inc. | -0.1% | -0.06% | 減碼 |
| 43 | SLB | Slb LTD | -0.1% | +0.11% | 加碼 |
| 44 | TYGEUR | Tortoise Energy Infrastruct | -0.3% | -0.21% | 減碼 |
| 45 | EFA | Ishares Msci Eafe ETF | -2.1% | -67.35% | 減碼 |
| 46 | EEM | Ishares Msci Emerging Market | -4% | -79.74% | 減碼 |
| 47 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |