CIK: 0001756695
申報總市值
US$10.9億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 12.52% | -0.60% | +0.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | -0.31% | +1.03% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.75% | — | +0.56% | |
| 4 | INTU | Intuit INC | 股票-科技 | 3.74% | -0.92% | +0.95% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.74% | +0.67% | +5.70% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.68% | — | -1.18% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.27% | -0.49% | +0.75% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 3.26% | -0.09% | +1.89% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.12% | -0.52% | +0.75% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.00% | — | -0.12% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.82% | +0.26% | +1.46% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 2.50% | -0.19% | +3.86% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.46% | — | -1.20% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.38% | +0.02% | -2.09% | |
| 15 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.23% | — | -0.44% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.13% | +2.31% | +3.34% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | +0.30% | +1.73% | |
| 18 | CTAS | Cintas CORP | 股票-工業 | 1.97% | -0.16% | +4.48% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.77% | — | +6.74% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.73% | -0.68% | +4.83% | |
| 21 | DOV | Dover CORP | 股票-工業 | 1.59% | +0.08% | +8.99% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.53% | +0.03% | +14.37% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.35% | — | +7.00% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.27% | — | +23.31% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.24% | — | +9.87% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | -1.16% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | -0.09% | +2.03% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | -5.21% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | +0.19% | +0.88% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.13% | +0.06% | +0.63% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.11% | -0.48% | +8.38% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | +28.20% | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.02% | +0.03% | -2.36% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | +0.72% | -0.55% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.86% | — | — | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | — | +4.94% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.80% | — | +42.47% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.77% | — | +4.59% | |
| 39 | CAE | Cae INC | 股票-其他 | 0.73% | — | +118.19% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +2.92% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | -27.86% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.57% | -0.06% | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.56% | — | -3.24% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | +2.50% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | +10.03% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | +0.06% | -0.10% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.46% | -0.23% | +122.82% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | +0.28% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | -18.38% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.39% | +0.05% | -12.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +1.03% | 加碼 |
| 2 | CAE | Cae INC | +0.4% | +118.19% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +6.74% | 加碼 |
| 4 | CTAS | Cintas CORP | +0.3% | +4.48% | 加碼 |
| 5 | KMB | Kimberly-clark CORP | +0.3% | +23.31% | 加碼 |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.3% | +122.82% | 加碼 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +42.47% | 加碼 |
| 8 | AWK | American Water Works Co INC | +0.2% | +3.86% | 加碼 |
| 9 | MAR | Marriott International -cl A | +0.2% | +1.46% | 加碼 |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.2% | +14.37% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.2% | +28.20% | 加碼 |
| 12 | DOV | Dover CORP | +0.2% | +8.99% | 加碼 |
| 13 | BLKCHF | Blackrock INC | +0.2% | +9.87% | 加碼 |
| 14 | WMT | Walmart INC | +0.2% | +8.38% | 加碼 |
| 15 | SCHB | Schwab US Broad Market ETF | +0.1% | +5.70% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +0.75% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +4.83% | 加碼 |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +3.34% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | +1.73% | 加碼 |
| 20 | SSBUSD | Southstate Bank CORP | 0% | -0.44% | 減碼 |
| 21 | TROW | T Rowe Price Group INC | 0% | +0.63% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +10.03% | 加碼 |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +45.00% | 加碼 |
| 24 | WM | Waste Management INC | 0% | — | 不變 |
| 25 | DY | Dycom Industries INC | 0% | — | 不變 |
| 26 | HSY | Hershey Co/the | 0% | — | 不變 |
| 27 | KO | Coca-cola Co/the | 0% | -2.09% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | 0% | +2.92% | 加碼 |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +4.59% | 加碼 |
| 30 | MCD | Mcdonald's CORP | 0% | +0.28% | 加碼 |
| 31 | ACN | Accenture plc | — | +0.75% | 加碼 |
| 32 | BF-B | Brown-forman Corp-class B | 0% | — | 不變 |
| 33 | PAYX | Paychex INC | 0% | +1.89% | 加碼 |
| 34 | DE | Deere & Co | -0.1% | -12.51% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -67.65% | 減碼 |
| 36 | CHD | Church & Dwight Co INC | -0.1% | -0.12% | 減碼 |
| 37 | BBTUSD | Bb&t CORP | -0.1% | -26.09% | 減碼 |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | +2.03% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -18.38% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.55% | 減碼 |
| 41 | ABBV | Abbvie INC | -0.2% | +0.88% | 加碼 |
| 42 | UTXZ | United Tech CORP | -0.3% | -27.86% | 減碼 |
| 43 | FDX | Fedex CORP | -0.4% | -57.24% | 減碼 |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +0.34% | 加碼 |
| 45 | MMM | 3m Co | -0.7% | -1.20% | 減碼 |
| 46 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 47 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 48 | 2JE | Focus Financial Partners-a | — | NEW | 新建倉 |
| 49 | SLB | Slb LTD | — | EXIT | 清倉 |
| 50 | SGOL | Abrdn Physical Gold Shares | — | NEW | 新建倉 |