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 | 11.33% | — | -3.08% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.08% | +0.02% | -3.06% | |
| 3 | BCRUSD | Cr Bard INC | 股票-其他 | 3.88% | — | -6.82% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.81% | — | +4.52% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 3.78% | +0.25% | -1.05% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.05% | -0.10% | -1.71% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.05% | -0.36% | -1.70% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.89% | -0.14% | -2.49% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 2.70% | -0.51% | -0.71% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.58% | -0.49% | -2.47% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 2.55% | — | -0.47% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.44% | -0.96% | -0.59% | |
| 13 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.41% | -0.76% | EXIT | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.38% | -0.07% | -0.80% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.36% | -0.04% | -2.88% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | -0.07% | -0.69% | |
| 17 | AFL | Aflac INC | 股票-金融 | 2.10% | -0.04% | +3.51% | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 2.09% | — | -1.06% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.01% | — | +2.79% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.96% | +0.13% | -1.53% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | +0.77% | -3.38% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.90% | — | +0.04% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.89% | -0.38% | +0.01% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 1.88% | -0.06% | +0.45% | |
| 25 | ✓ | Bemis INC | 股票-其他 | 1.75% | — | -2.22% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.74% | +0.42% | -0.12% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.59% | — | -0.47% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.58% | — | +2.12% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | -0.22% | -1.82% | |
| 30 | DOV | Dover CORP | 股票-工業 | 1.54% | — | -1.41% | |
| 31 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.53% | — | +1.71% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.49% | — | -2.60% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.44% | -0.15% | +0.54% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 1.42% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.41% | — | -2.06% | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | 1.41% | — | — | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.39% | — | -0.99% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.24% | — | -3.91% | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 1.10% | +0.18% | -2.23% | |
| 40 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.00% | — | -1.14% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | -0.04% | -4.12% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | +0.07% | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | -0.02% | +11.13% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.27% | — | -17.06% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.22% | — | -6.98% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.18% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | +0.5% | -6.82% | 減碼 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.2% | +4.52% | 加碼 |
| 3 | SHW | Sherwin-williams Co/the | +0.2% | -1.71% | 減碼 |
| 4 | SPGI | S&p Global INC | +0.2% | -0.59% | 減碼 |
| 5 | AFL | Aflac INC | +0.2% | +3.51% | 加碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.01% | 加碼 |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.79% | 加碼 |
| 8 | SWK | Stanley Black & Decker INC | +0.1% | +2.12% | 加碼 |
| 9 | ECL | Ecolab INC | +0.1% | -0.47% | 減碼 |
| 10 | SYK | Stryker CORP | +0.1% | -1.05% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.69% | 減碼 |
| 12 | LEG | Leggett & Platt INC | +0.1% | +1.71% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | 0% | -1.70% | 減碼 |
| 14 | BF-B | Brown-forman Corp-class B | 0% | +0.04% | 加碼 |
| 15 | PPG | Ppg Industries INC | 0% | -1.06% | 減碼 |
| 16 | DIS | Walt Disney Co/the | — | +11.13% | 加碼 |
| 17 | GLD | Spdr Gold Shares | — | — | 不變 |
| 18 | PEP | Pepsico INC | 0% | -0.80% | 減碼 |
| 19 | CL | Colgate-palmolive Co | 0% | -6.98% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 21 | ICF | Ishares Select U.s. Reit ETF | 0% | -0.47% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.12% | 減碼 |
| 23 | EMR | Emerson Electric Co | 0% | +0.54% | 加碼 |
| 24 | EEM | Ishares Msci Emerging Market | -0.1% | -17.06% | 減碼 |
| 25 | AAPL | Apple INC | -0.1% | -0.12% | 減碼 |
| 26 | DOV | Dover CORP | -0.1% | -1.41% | 減碼 |
| 27 | SYY | Sysco CORP | -0.1% | +0.45% | 加碼 |
| 28 | CTAS | Cintas CORP | -0.1% | -0.71% | 減碼 |
| 29 | CAH | Cardinal Health INC | -0.1% | -0.99% | 減碼 |
| 30 | ADP | Automatic Data Processing | -0.1% | -2.47% | 減碼 |
| 31 | CINF | Cincinnati Financial CORP | -0.1% | -2.88% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -3.38% | 減碼 |
| 33 | SO | Southern Co/the | -0.2% | -1.53% | 減碼 |
| 34 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -1.14% | 減碼 |
| 35 | HRL | Hormel Foods CORP | -0.2% | -3.08% | 減碼 |
| 36 | ✓ | Bemis INC | -0.2% | -2.22% | 減碼 |
| 37 | ADM | Archer-daniels-midland Co | -0.2% | -2.06% | 減碼 |
| 38 | T | At&t INC | -0.3% | -2.60% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -1.82% | 減碼 |
| 40 | SLB | Slb LTD | -0.3% | -3.91% | 減碼 |
| 41 | LOW | Lowe's Cos INC | -0.4% | -2.49% | 減碼 |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.4% | -3.06% | 減碼 |
| 43 | GWW | Ww Grainger INC | -0.4% | -2.23% | 減碼 |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -3.08% | 減碼 |
| 45 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 46 | BEN | Franklin Resources INC | — | NEW | 新建倉 |