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 | 11.14% | — | -0.17% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.83% | +0.02% | -0.25% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 4.03% | +0.25% | -14.04% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.84% | — | +2.04% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.47% | -0.10% | -0.79% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 3.38% | -0.96% | -0.52% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.37% | -0.14% | -0.48% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.34% | -0.49% | -6.40% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.33% | -0.36% | -0.53% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 3.32% | — | -0.56% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.05% | -0.04% | -0.28% | |
| 12 | AFL | Aflac INC | 股票-金融 | 2.68% | -0.04% | +0.14% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 2.61% | -0.51% | — | |
| 14 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.57% | -0.76% | EXIT | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.43% | -0.07% | +0.48% | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.37% | — | -0.71% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 2.35% | -0.06% | +0.09% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.13% | — | +8.72% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.13% | +0.42% | -0.75% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | -0.07% | -1.79% | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 2.00% | — | +1.74% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.94% | — | +3.52% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.86% | +0.37% | +1.58% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -1.13% | +1.43% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.68% | -0.32% | +3.43% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.61% | -0.38% | +0.41% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 1.51% | -0.44% | +1.83% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.48% | — | +2.11% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.48% | -0.15% | -0.57% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 1.46% | — | +0.19% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.44% | — | +1.98% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.77% | -8.08% | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 1.38% | +0.18% | -0.68% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | -0.22% | -0.92% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 1.14% | — | +3.13% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.05% | — | -6.65% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | -0.04% | +0.11% | |
| 38 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.80% | — | -0.79% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.74% | +0.04% | +0.48% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.54% | — | +3.24% | |
| 41 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.48% | — | +1.30% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | +0.07% | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | -0.02% | +4.72% | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.32% | +0.13% | -19.82% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.27% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.18% | +0.02% | — |