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 | 11.50% | — | -1.76% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.07% | +0.02% | -1.70% | |
| 3 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 3.70% | -0.76% | EXIT | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 3.44% | +0.25% | -2.42% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.39% | -0.14% | -1.23% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.26% | — | -1.70% | |
| 7 | BCRUSD | Cr Bard INC | 股票-其他 | 3.14% | — | -1.10% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.90% | -0.10% | -0.08% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.80% | -0.36% | -0.80% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.64% | -0.49% | -0.80% | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 2.54% | +0.13% | -0.15% | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.53% | -0.04% | -0.62% | |
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 2.48% | — | -0.78% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 2.45% | — | -1.02% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.45% | -0.07% | -0.37% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | +0.77% | -0.27% | |
| 17 | MMM | 3m Co | 股票-工業 | 2.35% | — | -0.41% | |
| 18 | ✓ | Bemis INC | 股票-其他 | 2.29% | — | -0.29% | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.29% | — | -0.90% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | -0.07% | -0.92% | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 2.20% | -0.51% | -0.69% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 2.01% | -0.06% | -0.97% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.00% | — | -2.12% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.97% | -0.38% | -0.93% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.83% | — | -3.81% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.82% | -0.04% | — | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 1.80% | -0.96% | — | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.76% | — | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.76% | — | -0.47% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.61% | — | -1.37% | |
| 31 | GWW | Ww Grainger INC | 股票-工業 | 1.59% | +0.18% | -1.46% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | -0.22% | -0.54% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.42% | -0.15% | -0.24% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.36% | +0.42% | -0.67% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.34% | — | -1.00% | |
| 36 | DOV | Dover CORP | 股票-工業 | 1.31% | — | -0.28% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | -0.04% | -0.33% | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.99% | — | -0.86% | |
| 39 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.81% | — | -2.23% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | +0.07% | -6.12% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | -0.02% | -1.97% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.40% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.26% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | -2.39% | |
| 45 | 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 | SYK | Stryker CORP | +0.3% | -2.42% | 減碼 |
| 2 | ✓ | Bemis INC | +0.2% | -0.29% | 減碼 |
| 3 | PPG | Ppg Industries INC | +0.2% | -0.78% | 減碼 |
| 4 | HRL | Hormel Foods CORP | +0.2% | +97.77% | 加碼 |
| 5 | SHW | Sherwin-williams Co/the | +0.2% | -0.08% | 減碼 |
| 6 | SO | Southern Co/the | +0.2% | -0.15% | 減碼 |
| 7 | SYY | Sysco CORP | +0.2% | -0.97% | 減碼 |
| 8 | CINF | Cincinnati Financial CORP | +0.2% | -0.62% | 減碼 |
| 9 | MMM | 3m Co | +0.2% | -0.41% | 減碼 |
| 10 | T | At&t INC | +0.2% | -0.47% | 減碼 |
| 11 | GWW | Ww Grainger INC | +0.1% | -1.46% | 減碼 |
| 12 | EMR | Emerson Electric Co | +0.1% | -0.24% | 減碼 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.54% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.27% | 減碼 |
| 15 | BCRUSD | Cr Bard INC | +0.1% | -1.10% | 減碼 |
| 16 | ADP | Automatic Data Processing | 0% | -0.80% | 減碼 |
| 17 | JNJ | Johnson & Johnson | 0% | -0.92% | 減碼 |
| 18 | GLD | Spdr Gold Shares | 0% | — | 不變 |
| 19 | IEMG | Ishares Core Msci Emerging | 0% | -1.70% | 減碼 |
| 20 | SLB | Slb LTD | 0% | -1.37% | 減碼 |
| 21 | DOV | Dover CORP | 0% | -0.28% | 減碼 |
| 22 | EEM | Ishares Msci Emerging Market | 0% | — | 不變 |
| 23 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 24 | CTSH | Cognizant Tech Solutions-a | — | -0.93% | 減碼 |
| 25 | AAPL | Apple INC | 0% | -0.67% | 減碼 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | -2.39% | 減碼 |
| 27 | PEP | Pepsico INC | 0% | -0.37% | 減碼 |
| 28 | ICF | Ishares Select U.s. Reit ETF | 0% | -2.12% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | -6.12% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.33% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -1.97% | 減碼 |
| 32 | ADM | Archer-daniels-midland Co | -0.1% | -1.00% | 減碼 |
| 33 | BF-B | Brown-forman Corp-class B | -0.1% | -0.90% | 減碼 |
| 34 | CTAS | Cintas CORP | -0.1% | -0.69% | 減碼 |
| 35 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -2.23% | 減碼 |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -0.80% | 減碼 |
| 37 | ECL | Ecolab INC | -0.2% | -1.02% | 減碼 |
| 38 | LOW | Lowe's Cos INC | -0.2% | -1.23% | 減碼 |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -1.76% | 減碼 |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -3.81% | 減碼 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.2% | -1.70% | 減碼 |
| 42 | DOC | Healthpeak Properties, Inc. | -0.2% | -0.86% | 減碼 |
| 43 | CB | Chubb Limited | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | AFL | Aflac INC | — | NEW | 新建倉 |
| 46 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 47 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 48 | PNR | Pentair plc | — | EXIT | 清倉 |
| 49 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 清倉 |