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 | 8.67% | -0.60% | -5.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.23% | -0.31% | -3.31% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.68% | +0.67% | -0.17% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.18% | -0.52% | -1.86% | |
| 5 | INTU | Intuit INC | 股票-科技 | 4.08% | -0.92% | -1.36% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 3.72% | -0.16% | +298.34% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.39% | +2.31% | +0.19% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.73% | +0.26% | -4.36% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.71% | -0.49% | -2.56% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.65% | -0.48% | +0.12% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | +0.30% | +1.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | +0.72% | +1.26% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.10% | — | -2.32% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.00% | +0.19% | -0.51% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.98% | -0.23% | +11.49% | |
| 16 | DOV | Dover CORP | 股票-工業 | 1.98% | +0.08% | -0.01% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.97% | -0.09% | -1.99% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.92% | -0.02% | +2.67% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | — | -9.60% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.85% | +0.02% | -0.92% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.81% | +0.06% | +7.65% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.52% | -0.20% | +10.68% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 1.50% | -0.19% | -0.43% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.39% | -0.02% | +5.94% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | -0.68% | -1.28% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | +8.96% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 1.14% | -0.48% | +3.16% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -9.23% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.12% | — | -0.95% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | -0.09% | -4.51% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.06% | — | -3.04% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | +0.09% | +0.42% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +0.34% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.89% | +0.11% | +7.80% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -1.22% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.81% | — | -0.47% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | -2.26% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +3.33% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.71% | -0.06% | +3.58% | |
| 40 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.68% | — | +0.16% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.60% | — | -14.21% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.58% | +0.02% | +1.78% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.57% | +0.06% | -1.91% | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.55% | -0.13% | +44.91% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.49% | +0.05% | -20.72% | |
| 46 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.36% | — | +24.55% | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.35% | +0.03% | -0.00% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.34% | — | +5.71% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.31% | +0.03% | -34.69% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.29% | — | — |