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 | 10.80% | — | -1.54% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.57% | +0.02% | -1.66% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.02% | -0.10% | -1.18% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 3.78% | +0.25% | -0.18% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.77% | — | -2.07% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.73% | -0.14% | -0.21% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.71% | -0.96% | -0.73% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.36% | -0.36% | +0.57% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 3.16% | -0.49% | -0.21% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 2.99% | — | -0.55% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.97% | +0.42% | -0.33% | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.84% | -0.04% | -0.43% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 2.75% | -0.51% | -1.25% | |
| 14 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.72% | -0.76% | EXIT | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 2.68% | -0.06% | +0.53% | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.65% | — | -0.45% | |
| 17 | AFL | Aflac INC | 股票-金融 | 2.41% | -0.04% | +0.48% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.36% | — | +2.75% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.35% | -0.07% | +0.06% | |
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 2.17% | — | +0.51% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 2.10% | +0.37% | +0.77% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -1.13% | +0.63% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.96% | — | -2.62% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | -0.32% | +2.17% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.62% | — | +0.82% | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 1.59% | +0.18% | +0.14% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.58% | -0.15% | -0.02% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.51% | — | +0.04% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.44% | -0.38% | +0.77% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 1.42% | -0.44% | -0.57% | |
| 31 | CLX | Clorox Company | 股票-非循環性消費 | 1.41% | — | +1.06% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.21% | — | +2.21% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.77% | +1.17% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 1.12% | — | +2.07% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | -0.22% | -0.94% | |
| 36 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.07% | — | +0.92% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | -0.04% | -1.44% | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.81% | +0.04% | +15.61% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | +0.07% | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | -0.02% | — | |
| 41 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.36% | — | -0.28% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.34% | +0.13% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | -0.07% | -84.92% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.27% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | +0.02% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | — |