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 | MSFT | Microsoft CORP | 股票-科技 | 8.40% | -0.31% | -0.31% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.84% | +0.67% | -0.15% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.83% | -0.60% | -2.92% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.45% | -0.52% | -1.70% | |
| 5 | INTU | Intuit INC | 股票-科技 | 4.04% | -0.92% | +0.48% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.75% | +2.31% | +1.40% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 3.20% | -0.16% | -1.39% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.97% | -0.48% | -0.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.90% | +0.72% | +1.11% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.67% | -0.23% | +1.99% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.43% | +0.26% | -1.11% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | +0.30% | +0.33% | |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 2.23% | — | +85.61% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.18% | +0.06% | +2.72% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.11% | +0.19% | +1.59% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.68% | -0.02% | +0.03% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.64% | -0.09% | -1.54% | |
| 18 | DOV | Dover CORP | 股票-工業 | 1.54% | +0.08% | -0.75% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.53% | -0.09% | +2.26% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | +0.02% | -0.04% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.53% | -0.02% | +2.09% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | +0.09% | +5.10% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.44% | -0.68% | +1.56% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.42% | -0.49% | -16.75% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.39% | — | +39.79% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.36% | — | -8.63% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 1.27% | -0.19% | +0.75% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.23% | -0.20% | -6.08% | |
| 29 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.22% | +0.01% | +94.46% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +0.17% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 1.08% | -0.48% | -0.44% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | -1.15% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.98% | +0.11% | +2.79% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.97% | -0.13% | +6.79% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.96% | — | +27.94% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.94% | — | +1.58% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.91% | — | +0.62% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | — | -2.55% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +0.27% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +2.58% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.71% | +0.02% | +1.72% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.67% | -0.06% | +0.50% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | -12.63% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.63% | — | +28.57% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.62% | -0.13% | +3.71% | |
| 46 | BLK | Blackrock INC | 股票-金融 | 0.58% | — | -8.93% | |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.53% | +0.08% | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.45% | +0.05% | -4.64% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.37% | +0.06% | -10.65% | |
| 50 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.36% | — | +78.65% |