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% | — | -0.93% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.82% | +0.02% | +1.41% | |
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.82% | -0.36% | -1.24% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 4.15% | +0.25% | -0.38% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.87% | -0.14% | +0.97% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 3.61% | -0.51% | -2.83% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.61% | — | -0.74% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.45% | -0.10% | -1.41% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 3.23% | -0.49% | -3.06% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.84% | -0.96% | -2.19% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 2.70% | — | +0.71% | |
| 12 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.58% | -0.76% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.42% | -3.03% | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 2.38% | -0.06% | -3.07% | |
| 15 | AFL | Aflac INC | 股票-金融 | 2.27% | -0.04% | -1.62% | |
| 16 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.22% | -0.04% | -1.22% | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.13% | — | -2.73% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | -0.07% | -1.39% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | -0.07% | -2.37% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.98% | -0.38% | -0.33% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.96% | — | -0.79% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 1.86% | — | -0.36% | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 1.85% | +0.18% | -1.09% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.77% | -5.23% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.73% | -0.15% | -2.08% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.58% | — | +3.17% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 1.55% | +0.13% | -3.40% | |
| 28 | ✓ | Bemis INC | 股票-其他 | 1.52% | — | -2.18% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 1.48% | — | +3.82% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | -0.22% | +1.14% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 1.37% | — | -1.22% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.32% | — | -2.13% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 1.29% | +0.04% | +3.02% | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.17% | — | -2.66% | |
| 35 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.15% | — | +1.14% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | -0.04% | -5.40% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.90% | — | -2.91% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.86% | — | -0.64% | |
| 39 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.69% | — | -4.26% | |
| 40 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.68% | — | -1.93% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | -0.02% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | +0.07% | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.26% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.18% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.15% | +0.02% | -0.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.5% | +0.97% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -3.03% | 減碼 |
| 3 | ADP | Automatic Data Processing | +0.2% | -3.06% | 減碼 |
| 4 | ECL | Ecolab INC | +0.2% | +0.71% | 加碼 |
| 5 | CINF | Cincinnati Financial CORP | +0.2% | -1.22% | 減碼 |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | -1.41% | 減碼 |
| 7 | GWW | Ww Grainger INC | +0.2% | -1.09% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.39% | 減碼 |
| 9 | CLX | Clorox Company | +0.1% | +3.82% | 加碼 |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | +3.17% | 加碼 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | -1.24% | 減碼 |
| 12 | ✓ | Bemis INC | +0.1% | -2.18% | 減碼 |
| 13 | HRL | Hormel Foods CORP | +0.1% | +2.12% | 加碼 |
| 14 | EMR | Emerson Electric Co | +0.1% | -2.08% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +1.14% | 加碼 |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | +1.41% | 加碼 |
| 17 | AFL | Aflac INC | 0% | -1.62% | 減碼 |
| 18 | GD | General Dynamics CORP | 0% | -1.22% | 減碼 |
| 19 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 20 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 21 | CAH | Cardinal Health INC | — | -4.26% | 減碼 |
| 22 | PPG | Ppg Industries INC | 0% | -0.36% | 減碼 |
| 23 | NUE | Nucor CORP | 0% | +3.02% | 加碼 |
| 24 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 25 | SYK | Stryker CORP | 0% | -0.38% | 減碼 |
| 26 | GLD | Spdr Gold Shares | 0% | -0.47% | 減碼 |
| 27 | EEM | Ishares Msci Emerging Market | 0% | — | 不變 |
| 28 | SYY | Sysco CORP | 0% | -3.07% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.40% | 減碼 |
| 30 | CTAS | Cintas CORP | -0.1% | -2.83% | 減碼 |
| 31 | T | At&t INC | -0.1% | -2.66% | 減碼 |
| 32 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -1.93% | 減碼 |
| 33 | LEG | Leggett & Platt INC | -0.1% | +1.14% | 加碼 |
| 34 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -2.13% | 減碼 |
| 35 | BEN | Franklin Resources INC | -0.1% | -0.64% | 減碼 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.79% | 減碼 |
| 37 | PEP | Pepsico INC | -0.1% | -2.37% | 減碼 |
| 38 | BF-B | Brown-forman Corp-class B | -0.1% | -2.73% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -5.23% | 減碼 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.33% | 減碼 |
| 41 | SLB | Slb LTD | -0.2% | -2.91% | 減碼 |
| 42 | SO | Southern Co/the | -0.3% | -3.40% | 減碼 |
| 43 | IEMG | Ishares Core Msci Emerging | -0.3% | -0.74% | 減碼 |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -0.93% | 減碼 |
| 45 | SPGI | S&p Global INC | -0.4% | -2.19% | 減碼 |