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 | 11.17% | — | -3.65% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.82% | +0.02% | -3.92% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 3.68% | +0.25% | -1.62% | |
| 4 | BCRUSD | Cr Bard INC | 股票-其他 | 3.47% | — | -2.15% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.43% | -0.14% | -0.46% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.29% | — | +3.28% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.00% | -0.36% | -1.58% | |
| 8 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.98% | -0.76% | EXIT | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.81% | -0.10% | -3.20% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.74% | -0.04% | -2.72% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | +0.77% | +0.82% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.59% | -0.49% | -1.57% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 2.55% | — | +0.85% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 2.50% | +0.13% | -2.16% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.43% | -0.07% | -1.01% | |
| 16 | MMM | 3m Co | 股票-工業 | 2.43% | — | +1.02% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | -0.07% | -1.66% | |
| 18 | CTAS | Cintas CORP | 股票-工業 | 2.35% | -0.51% | +0.45% | |
| 19 | ✓ | Bemis INC | 股票-其他 | 2.20% | — | -0.73% | |
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 2.20% | — | -2.45% | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.15% | — | -4.85% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 2.09% | -0.06% | -1.23% | |
| 23 | AFL | Aflac INC | 股票-金融 | 2.04% | -0.04% | +0.47% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.98% | -0.96% | +4.15% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.97% | — | -3.06% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.95% | — | +3.24% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.87% | — | +7.75% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.74% | -0.38% | -0.26% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.71% | — | +1.96% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | -0.22% | +5.84% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.60% | — | +3.65% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.60% | — | -2.33% | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 1.46% | +0.18% | -3.09% | |
| 34 | DOV | Dover CORP | 股票-工業 | 1.45% | — | +6.15% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.35% | -0.15% | +1.64% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.42% | -4.63% | |
| 37 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.06% | — | +7.10% | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.05% | — | +0.68% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | -0.04% | -8.59% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | +0.07% | -13.70% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | -0.02% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.33% | — | -15.77% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.26% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.22% | +0.02% | -2.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | +0.3% | -2.15% | 減碼 |
| 2 | ADM | Archer-daniels-midland Co | +0.3% | +3.65% | 加碼 |
| 3 | TYGEUR | Tortoise Energy Infrastruct | +0.3% | +7.10% | 加碼 |
| 4 | SYK | Stryker CORP | +0.2% | -1.62% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.82% | 加碼 |
| 6 | AFL | Aflac INC | +0.2% | +0.47% | 加碼 |
| 7 | CINF | Cincinnati Financial CORP | +0.2% | -2.72% | 減碼 |
| 8 | BDX | Becton Dickinson And Co | +0.2% | -1.58% | 減碼 |
| 9 | T | At&t INC | +0.2% | +3.24% | 加碼 |
| 10 | SPGI | S&p Global INC | +0.2% | +4.15% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.66% | 減碼 |
| 12 | CTAS | Cintas CORP | +0.2% | +0.45% | 加碼 |
| 13 | DOV | Dover CORP | +0.1% | +6.15% | 加碼 |
| 14 | ECL | Ecolab INC | +0.1% | +0.85% | 加碼 |
| 15 | SLB | Slb LTD | +0.1% | +1.96% | 加碼 |
| 16 | SYY | Sysco CORP | +0.1% | -1.23% | 減碼 |
| 17 | MMM | 3m Co | +0.1% | +1.02% | 加碼 |
| 18 | DOC | Healthpeak Properties, Inc. | +0.1% | +0.68% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +5.84% | 加碼 |
| 20 | LOW | Lowe's Cos INC | 0% | -0.46% | 減碼 |
| 21 | IEFA | Ishares Core Msci Eafe ETF | 0% | +7.75% | 加碼 |
| 22 | IEMG | Ishares Core Msci Emerging | 0% | +3.28% | 加碼 |
| 23 | GLD | Spdr Gold Shares | — | -2.98% | 減碼 |
| 24 | CL | Colgate-palmolive Co | — | — | 不變 |
| 25 | PEP | Pepsico INC | 0% | -1.01% | 減碼 |
| 26 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 27 | ICF | Ishares Select U.s. Reit ETF | 0% | -3.06% | 減碼 |
| 28 | SO | Southern Co/the | 0% | -2.16% | 減碼 |
| 29 | ADP | Automatic Data Processing | -0.1% | -1.57% | 減碼 |
| 30 | EEM | Ishares Msci Emerging Market | -0.1% | -15.77% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -13.70% | 減碼 |
| 32 | EMR | Emerson Electric Co | -0.1% | +1.64% | 加碼 |
| 33 | ✓ | Bemis INC | -0.1% | -0.73% | 減碼 |
| 34 | SHW | Sherwin-williams Co/the | -0.1% | -3.20% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.59% | 減碼 |
| 36 | GWW | Ww Grainger INC | -0.1% | -3.09% | 減碼 |
| 37 | BF-B | Brown-forman Corp-class B | -0.1% | -4.85% | 減碼 |
| 38 | CAH | Cardinal Health INC | -0.2% | -2.33% | 減碼 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.26% | 減碼 |
| 40 | AAPL | Apple INC | -0.3% | -4.63% | 減碼 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.3% | -3.92% | 減碼 |
| 42 | PPG | Ppg Industries INC | -0.3% | -2.45% | 減碼 |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -3.65% | 減碼 |
| 44 | HRL | Hormel Foods CORP | -0.7% | -2.11% | 減碼 |
| 45 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |