CIK: 0001962005
申報總市值
US$1.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.13% | +0.20% | +3.61% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.95% | -0.13% | +11.37% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.50% | -0.17% | +10.87% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.49% | -1.18% | +6.42% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.32% | +1.25% | +1.13% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.11% | -0.05% | +8.66% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.98% | -0.46% | +5.66% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | — | -4.34% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.55% | +0.25% | +6.36% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.01% | — | +5.22% | |
| 11 | DOW | Dow INC | 股票-原物料 | 2.90% | — | +3.27% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.85% | -0.72% | +34.49% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | +0.09% | +7.70% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.82% | -0.02% | +9.01% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.63% | — | +9.91% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 2.12% | -0.04% | +3.23% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 1.78% | — | +13.90% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.68% | +0.10% | -11.95% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.67% | -0.35% | +2.53% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.66% | +0.27% | +10.64% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 1.61% | — | +9.91% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.53% | +0.17% | +6.89% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.49% | — | +3.96% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.43% | +0.20% | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.27% | -0.31% | +15.26% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 1.26% | -0.35% | -0.22% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.23% | — | +1.25% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.19% | +0.13% | +4.01% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | -0.33% | +2.62% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 1.14% | — | +12.31% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.06% | +0.20% | +6.11% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.99% | — | +12.67% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.98% | — | +17.69% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.96% | — | +7.97% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.93% | -0.90% | +27.18% | |
| 36 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.85% | — | +1.92% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.81% | — | +10.91% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.79% | — | +1.37% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -0.45% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +18.51% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | -0.36% | EXIT | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +9.82% | |
| 43 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.60% | — | +3.91% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.59% | — | +44.32% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +11.33% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.58% | — | +5.42% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | — | +15.84% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.56% | +0.25% | -0.08% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | -0.28% | +3.70% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.49% | — | +18.78% |