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 | 11.66% | — | +0.43% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.78% | +0.02% | -0.18% | |
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.72% | -0.36% | +0.73% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 4.17% | +0.25% | -0.37% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.88% | — | -0.20% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 3.66% | -0.51% | -0.07% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.36% | -0.14% | +0.91% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.30% | -0.10% | +1.06% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 3.19% | -0.96% | +1.12% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.01% | -0.49% | +0.73% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 2.53% | — | +1.73% | |
| 12 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.51% | -0.76% | EXIT | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 2.41% | -0.06% | +1.87% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.24% | — | +1.16% | |
| 15 | AFL | Aflac INC | 股票-金融 | 2.23% | -0.04% | +1.96% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.15% | -0.07% | +1.79% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.15% | -0.38% | +1.78% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.15% | +0.42% | +2.01% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.06% | -0.04% | -0.25% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.06% | — | +0.45% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | -0.07% | +1.73% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | +0.77% | +0.14% | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 1.87% | — | +0.79% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.80% | +0.13% | -0.75% | |
| 25 | GWW | Ww Grainger INC | 股票-工業 | 1.70% | +0.18% | +0.40% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.68% | -0.15% | +4.39% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.46% | — | +1.27% | |
| 28 | ✓ | Bemis INC | 股票-其他 | 1.42% | — | -1.09% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.41% | — | -0.18% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 1.35% | — | +4.93% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 1.33% | — | +3.08% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | -0.22% | -0.36% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 1.30% | +0.04% | +3.87% | |
| 34 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.22% | — | +1.57% | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.21% | — | +0.36% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.08% | — | +0.34% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -0.04% | -1.74% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.96% | — | -1.79% | |
| 39 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.73% | — | +0.47% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.69% | — | -0.59% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | -0.02% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | +0.07% | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.28% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.19% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.17% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.5% | -0.18% | 減碼 |
| 2 | BDX | Becton Dickinson And Co | +0.4% | +0.73% | 加碼 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +0.43% | 加碼 |
| 4 | ADP | Automatic Data Processing | +0.4% | +0.73% | 加碼 |
| 5 | SYY | Sysco CORP | +0.3% | +1.87% | 加碼 |
| 6 | LOW | Lowe's Cos INC | +0.3% | +0.91% | 加碼 |
| 7 | CTAS | Cintas CORP | +0.3% | -0.07% | 減碼 |
| 8 | HRL | Hormel Foods CORP | +0.2% | +2.43% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | +2.01% | 加碼 |
| 10 | SPGI | S&p Global INC | +0.2% | +1.12% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +0.14% | 加碼 |
| 12 | SYK | Stryker CORP | +0.1% | -0.37% | 減碼 |
| 13 | GWW | Ww Grainger INC | +0.1% | +0.40% | 加碼 |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +1.06% | 加碼 |
| 15 | ECL | Ecolab INC | +0.1% | +1.73% | 加碼 |
| 16 | ICF | Ishares Select U.s. Reit ETF | +0.1% | -0.18% | 減碼 |
| 17 | EMR | Emerson Electric Co | +0.1% | +4.39% | 加碼 |
| 18 | CLX | Clorox Company | +0.1% | +4.93% | 加碼 |
| 19 | NUE | Nucor CORP | +0.1% | +3.87% | 加碼 |
| 20 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +0.47% | 加碼 |
| 21 | SO | Southern Co/the | 0% | -0.75% | 減碼 |
| 22 | SLB | Slb LTD | 0% | +0.34% | 加碼 |
| 23 | LEG | Leggett & Platt INC | 0% | +1.57% | 加碼 |
| 24 | PEP | Pepsico INC | 0% | +1.79% | 加碼 |
| 25 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.74% | 減碼 |
| 27 | GLD | Spdr Gold Shares | 0% | — | 不變 |
| 28 | AFL | Aflac INC | 0% | +1.96% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 30 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 31 | CTSH | Cognizant Tech Solutions-a | 0% | +1.78% | 加碼 |
| 32 | EEM | Ishares Msci Emerging Market | 0% | — | 不變 |
| 33 | ✓ | Bemis INC | -0.1% | -1.09% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +1.73% | 加碼 |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.45% | 加碼 |
| 36 | BEN | Franklin Resources INC | -0.1% | -1.79% | 減碼 |
| 37 | T | At&t INC | -0.1% | +0.36% | 加碼 |
| 38 | PPG | Ppg Industries INC | -0.1% | +0.79% | 加碼 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -0.36% | 減碼 |
| 40 | CAH | Cardinal Health INC | -0.2% | -0.59% | 減碼 |
| 41 | SWK | Stanley Black & Decker INC | -0.2% | +1.27% | 加碼 |
| 42 | GD | General Dynamics CORP | -0.2% | +3.08% | 加碼 |
| 43 | BF-B | Brown-forman Corp-class B | -0.2% | +1.16% | 加碼 |
| 44 | CINF | Cincinnati Financial CORP | -0.3% | -0.25% | 減碼 |
| 45 | IEMG | Ishares Core Msci Emerging | -0.5% | -0.20% | 減碼 |
| 46 | DOV | Dover CORP | — | EXIT | 清倉 |