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 | 11.28% | — | -0.87% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.25% | +0.02% | -0.66% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.37% | — | +0.86% | |
| 4 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.28% | -0.36% | -2.01% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 4.03% | +0.25% | -1.21% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 3.41% | -0.51% | -1.87% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.17% | -0.10% | -1.09% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.09% | -0.14% | -1.93% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.99% | -0.96% | -1.30% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.65% | -0.49% | -0.14% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.48% | — | +22.99% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 2.45% | — | -0.53% | |
| 13 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.32% | -0.04% | +1.06% | |
| 14 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.28% | -0.76% | EXIT | |
| 15 | AFL | Aflac INC | 股票-金融 | 2.24% | -0.04% | +97.03% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.17% | -0.38% | -0.51% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.15% | — | +0.06% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | -0.07% | -0.78% | |
| 19 | SYY | Sysco CORP | 股票-非循環性消費 | 2.10% | -0.06% | -1.85% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | -0.07% | -1.06% | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 2.01% | — | -0.79% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.93% | +0.42% | -1.54% | |
| 23 | DOV | Dover CORP | 股票-工業 | 1.79% | — | -1.05% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.76% | +0.13% | +1.11% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.77% | — | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.68% | — | -1.32% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.61% | -0.15% | -5.64% | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 1.56% | +0.18% | +0.67% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 1.55% | — | +1.16% | |
| 30 | ✓ | Bemis INC | 股票-其他 | 1.50% | — | -4.09% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | -0.22% | +2.01% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.36% | — | +3.38% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.33% | — | -0.81% | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 1.28% | — | — | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 1.23% | +0.04% | — | |
| 36 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.20% | — | +0.47% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 1.06% | — | -0.23% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.05% | — | +4.37% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -0.04% | +3.39% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.90% | — | -0.08% | |
| 41 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.68% | — | +1.17% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | +0.07% | -2.36% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | -0.02% | -2.11% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.31% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.21% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.18% | +0.02% | -3.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.3% | -1.30% | 減碼 |
| 2 | GWW | Ww Grainger INC | +0.2% | +0.67% | 加碼 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.51% | 減碼 |
| 4 | CTAS | Cintas CORP | +0.2% | -1.87% | 減碼 |
| 5 | GD | General Dynamics CORP | +0.1% | +1.16% | 加碼 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.86% | 加碼 |
| 7 | SYK | Stryker CORP | +0.1% | -1.21% | 減碼 |
| 8 | ECL | Ecolab INC | 0% | -0.53% | 減碼 |
| 9 | IBM | Intl Business Machines CORP | 0% | +2.01% | 加碼 |
| 10 | CAH | Cardinal Health INC | 0% | -0.08% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.39% | 加碼 |
| 12 | EEM | Ishares Msci Emerging Market | — | — | 不變 |
| 13 | GLD | Spdr Gold Shares | — | -3.74% | 減碼 |
| 14 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 15 | SLB | Slb LTD | 0% | +4.37% | 加碼 |
| 16 | CINF | Cincinnati Financial CORP | 0% | +1.06% | 加碼 |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.06% | 加碼 |
| 18 | DIS | Walt Disney Co/the | 0% | -2.11% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -2.36% | 減碼 |
| 20 | AAPL | Apple INC | -0.1% | -1.54% | 減碼 |
| 21 | AFL | Aflac INC | -0.1% | +97.03% | 加碼 |
| 22 | T | At&t INC | -0.1% | +3.38% | 加碼 |
| 23 | DOV | Dover CORP | -0.1% | -1.05% | 減碼 |
| 24 | SYY | Sysco CORP | -0.1% | -1.85% | 減碼 |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -2.01% | 減碼 |
| 26 | LEG | Leggett & Platt INC | -0.1% | +0.47% | 加碼 |
| 27 | BF-B | Brown-forman Corp-class B | -0.1% | +22.99% | 加碼 |
| 28 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | +1.17% | 加碼 |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.66% | 減碼 |
| 30 | ADP | Automatic Data Processing | -0.1% | -0.14% | 減碼 |
| 31 | SO | Southern Co/the | -0.1% | +1.11% | 加碼 |
| 32 | PPG | Ppg Industries INC | -0.1% | -0.79% | 減碼 |
| 33 | ICF | Ishares Select U.s. Reit ETF | -0.2% | -0.81% | 減碼 |
| 34 | EMR | Emerson Electric Co | -0.2% | -5.64% | 減碼 |
| 35 | HRL | Hormel Foods CORP | -0.2% | -2.24% | 減碼 |
| 36 | SHW | Sherwin-williams Co/the | -0.2% | -1.09% | 減碼 |
| 37 | ✓ | Bemis INC | -0.2% | -4.09% | 減碼 |
| 38 | SWK | Stanley Black & Decker INC | -0.2% | -1.32% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -1.06% | 減碼 |
| 40 | PEP | Pepsico INC | -0.3% | -0.78% | 減碼 |
| 41 | BEN | Franklin Resources INC | -0.3% | -0.23% | 減碼 |
| 42 | LOW | Lowe's Cos INC | -0.3% | -1.93% | 減碼 |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -0.87% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 45 | CLX | Clorox Company | — | NEW | 新建倉 |
| 46 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 47 | NUE | Nucor CORP | — | NEW | 新建倉 |