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 | 9.78% | — | -5.89% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.60% | +0.02% | -5.74% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 4.73% | -0.96% | -2.52% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.53% | -0.14% | -5.69% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.15% | -0.10% | -3.98% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.05% | +0.42% | -3.95% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 3.47% | +0.25% | -7.39% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.42% | — | -7.23% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.33% | — | -7.57% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.28% | -0.36% | -4.83% | |
| 11 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 3.14% | -0.76% | EXIT | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.91% | -0.49% | -5.55% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 2.89% | -0.51% | -1.93% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -1.13% | -5.25% | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.73% | — | -2.96% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.50% | -0.07% | -5.17% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.28% | — | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 2.27% | +0.37% | -2.13% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.10% | -0.32% | -2.21% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 2.07% | -0.44% | +20.87% | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 1.93% | — | -4.51% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.83% | -0.04% | -4.30% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.79% | — | -5.77% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.78% | -0.04% | -6.10% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.78% | -0.15% | +16.17% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 1.77% | -0.06% | -3.88% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.72% | — | -2.45% | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 1.64% | +0.18% | -2.23% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.59% | -0.22% | +33.83% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.57% | — | -3.63% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -0.32% | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.40% | -0.38% | -6.69% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 1.15% | — | -2.91% | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.09% | — | -3.60% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | -0.04% | -42.83% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.77% | -2.12% | |
| 37 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.78% | — | -2.30% | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.61% | +0.04% | -5.42% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | +0.07% | -1.75% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | -0.02% | -10.44% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | -0.07% | -8.95% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.29% | +0.13% | -18.89% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | +0.01% | -8.78% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.26% | — | -14.87% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | +0.02% | +3.71% |