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 | 12.47% | -0.60% | +0.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.72% | -0.31% | -1.36% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.92% | +0.67% | +7.60% | |
| 4 | INTU | Intuit INC | 股票-科技 | 4.03% | -0.92% | +0.79% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.50% | -0.49% | -0.14% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.40% | -0.52% | +2.08% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | — | +0.30% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.80% | +2.31% | +1.13% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | +0.30% | +1.21% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 2.65% | -0.19% | +1.46% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.63% | — | -0.80% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 2.54% | -0.09% | -0.48% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 2.45% | -0.16% | +4.33% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | — | +15.38% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 2.11% | — | +5.32% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.03% | +0.02% | +8.33% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.03% | +0.26% | +7.94% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.88% | — | +1.70% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.86% | -0.68% | +5.99% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.86% | -0.48% | +5.57% | |
| 21 | DOV | Dover CORP | 股票-工業 | 1.84% | +0.08% | +8.82% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.56% | — | +9.95% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.49% | +0.19% | +4.79% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.46% | +0.03% | +12.89% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | +0.72% | +1.15% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.32% | — | +443.74% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.23% | — | +324.30% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | +9.88% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.20% | +0.06% | -0.07% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.16% | — | -9.08% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | — | +4.65% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.13% | — | -0.04% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | +7.34% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.05% | -0.09% | +3.17% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | +3.51% | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.91% | — | -0.41% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | +5.40% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | -0.70% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.81% | — | +17.82% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | +16.91% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.65% | -0.02% | +13.64% | |
| 42 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.61% | — | +18.21% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | +55.78% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | — | |
| 45 | DE | Deere & Co | 股票-工業 | 0.46% | +0.05% | -1.88% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.40% | -0.48% | +15.58% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.40% | -0.06% | -1.85% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.39% | -0.20% | +3.95% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | -0.75% | |
| 50 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.32% | +0.03% | +100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.9% | +324.30% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.7% | +15.38% | 加碼 |
| 3 | MAR | Marriott International -cl A | +0.5% | +7.94% | 加碼 |
| 4 | NEE | Nextera Energy INC | +0.3% | +443.74% | 加碼 |
| 5 | BLKCHF | Blackrock INC | +0.3% | +5.32% | 加碼 |
| 6 | SCHB | Schwab US Broad Market ETF | +0.3% | +7.60% | 加碼 |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.2% | +12.89% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +3.17% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.2% | +55.78% | 加碼 |
| 10 | 2JE | Focus Financial Partners-a | +0.2% | +18.21% | 加碼 |
| 11 | DOV | Dover CORP | +0.2% | +8.82% | 加碼 |
| 12 | CB | Chubb Limited | +0.2% | +13.64% | 加碼 |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +167.04% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.1% | +4.79% | 加碼 |
| 15 | SCHF | Schwab Intl Equity ETF | +0.1% | +17.82% | 加碼 |
| 16 | AMP | Ameriprise Financial INC | +0.1% | +15.58% | 加碼 |
| 17 | SCHA | Schwab US Small-cap ETF | +0.1% | +36.46% | 加碼 |
| 18 | DY | Dycom Industries INC | +0.1% | +14.88% | 加碼 |
| 19 | KO | Coca-cola Co/the | +0.1% | +8.33% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.15% | 加碼 |
| 21 | PFF | Ishares Preferred & Income S | 0% | +109.82% | 加碼 |
| 22 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.81% | 加碼 |
| 23 | INTU | Intuit INC | 0% | +0.79% | 加碼 |
| 24 | TROW | T Rowe Price Group INC | 0% | -0.07% | 減碼 |
| 25 | DE | Deere & Co | 0% | -1.88% | 減碼 |
| 26 | TJX | Tjx Companies INC | 0% | — | 不變 |
| 27 | PFE | Pfizer INC | — | +16.91% | 加碼 |
| 28 | PAYX | Paychex INC | 0% | -0.48% | 減碼 |
| 29 | SHW | Sherwin-williams Co/the | 0% | +9.95% | 加碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 31 | ACN | Accenture plc | 0% | -0.14% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.70% | 減碼 |
| 33 | MMM | 3m Co | -0.1% | +1.70% | 加碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | +9.88% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +5.40% | 加碼 |
| 36 | XLK | Ss Technology Select Sector | -0.1% | +1.13% | 加碼 |
| 37 | DVY | Ishares Select Dividend ETF | -0.1% | -9.08% | 減碼 |
| 38 | CTAS | Cintas CORP | -0.1% | +4.33% | 加碼 |
| 39 | WMT | Walmart INC | -0.1% | +5.57% | 加碼 |
| 40 | ABT | Abbott Laboratories | -0.2% | +5.99% | 加碼 |
| 41 | XLC | Ss Comm Select Sector Spdr | -0.2% | -44.16% | 減碼 |
| 42 | AWK | American Water Works Co INC | -0.2% | +1.46% | 加碼 |
| 43 | AMGN | Amgen INC | -0.2% | +3.51% | 加碼 |
| 44 | COST | Costco Wholesale CORP | -0.3% | +2.08% | 加碼 |
| 45 | JNJ | Johnson & Johnson | -0.3% | +0.30% | 加碼 |
| 46 | KMB | Kimberly-clark CORP | -0.3% | -0.04% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.3% | +1.21% | 加碼 |
| 48 | CHD | Church & Dwight Co INC | -0.7% | -0.80% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.8% | -1.36% | 減碼 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |