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 | 10.67% | — | +1.08% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.70% | +0.02% | +1.90% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.89% | +0.42% | -0.04% | |
| 4 | CTAS | Cintas CORP | 股票-工業 | 4.91% | -0.51% | -0.62% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 4.72% | -0.96% | -0.30% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.15% | -0.14% | -0.02% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.01% | -0.10% | -0.11% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -1.13% | +0.28% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 3.29% | +0.25% | +0.32% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.21% | -0.49% | -0.69% | |
| 11 | AFL | Aflac INC | 股票-金融 | 3.05% | -0.04% | -0.20% | |
| 12 | GWW | Ww Grainger INC | 股票-工業 | 3.02% | +0.18% | +0.05% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.47% | -0.36% | -0.34% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.43% | -0.07% | +0.07% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.40% | -0.44% | -0.98% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 2.37% | — | +0.10% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | -0.32% | +0.57% | |
| 18 | NDSN | Nordson CORP | 股票-工業 | 2.23% | +0.15% | +0.03% | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 2.19% | +0.04% | -0.30% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 2.10% | -0.15% | -0.26% | |
| 21 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.97% | -0.12% | +0.37% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.96% | -0.04% | +0.02% | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 1.95% | — | +0.13% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.88% | -0.32% | -0.63% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.85% | +0.35% | -0.62% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.73% | +0.37% | +1.48% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 1.71% | -0.06% | -0.61% | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.70% | — | -0.65% | |
| 29 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.46% | -0.76% | EXIT | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.38% | -0.38% | -0.05% | |
| 31 | ALB | Albemarle CORP | 股票-原物料 | 1.34% | +0.20% | -21.49% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.77% | +0.66% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | -0.04% | +1.19% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.81% | — | -17.45% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | +0.07% | -0.48% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | +0.01% | — | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.30% | +0.13% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.21% | +0.02% | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | -0.07% | -7.06% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | -0.02% | -0.87% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — |