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 | 12.18% | -0.60% | -0.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.58% | -0.31% | -1.35% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.33% | +0.67% | +0.93% | |
| 4 | INTU | Intuit INC | 股票-科技 | 5.13% | -0.92% | -1.29% | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.21% | -0.49% | -0.83% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.93% | -0.52% | -0.21% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.82% | +2.31% | -1.66% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.58% | — | -0.87% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事業 | 2.49% | -0.19% | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.41% | — | -3.85% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 2.30% | -0.16% | -0.11% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.25% | — | -1.31% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.23% | +0.02% | +2.77% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | +0.30% | -0.24% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 2.16% | — | +0.36% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 2.12% | -0.09% | +5.21% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.01% | +0.26% | +0.95% | |
| 18 | DOV | Dover CORP | 股票-工業 | 2.00% | +0.08% | -2.85% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | +0.72% | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.78% | -0.68% | -0.24% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.68% | — | -0.27% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.57% | -0.48% | +0.75% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.49% | +0.03% | -0.97% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | — | -0.71% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.39% | — | +1.03% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.31% | -0.09% | +0.13% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | +0.19% | -3.85% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.14% | +0.06% | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.10% | — | -0.52% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.08% | — | -16.28% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +3.46% | |
| 32 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.81% | — | +9.82% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.80% | — | -16.78% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.78% | -0.02% | -5.68% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -0.12% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +1.61% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | +8.81% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -1.72% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | +8.70% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.60% | +0.05% | -33.19% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.60% | -0.48% | +1.92% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.56% | — | -4.51% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.54% | -0.20% | +15.23% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | -0.29% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.48% | -0.23% | -5.03% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | -0.99% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.44% | -0.06% | +1.35% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.41% | +0.02% | -2.94% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | +0.09% | +15.31% | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.36% | — | — |