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 | 5.53% | +0.20% | -6.30% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.01% | -0.13% | +4.46% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.80% | -0.17% | +2.30% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.56% | -1.18% | +7.78% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | — | -2.96% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.12% | -0.05% | +0.63% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.90% | -0.46% | -1.37% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.16% | +1.25% | -24.37% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | +0.09% | +1.76% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.94% | +0.25% | +0.39% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.90% | -0.02% | +0.10% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.82% | -0.72% | +3.59% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.81% | — | +2.83% | |
| 14 | DOW | Dow INC | 股票-原物料 | 2.78% | — | +0.87% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.69% | — | +0.40% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.07% | +0.17% | +18.90% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.95% | -0.04% | +2.68% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.85% | — | -0.49% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.71% | +0.20% | +17.23% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 1.64% | — | +1.09% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.59% | +0.10% | -7.55% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.57% | -0.35% | +1.88% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | +0.27% | -3.88% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.35% | +0.13% | +1.58% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | -0.31% | -0.53% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 1.24% | -0.35% | -4.00% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | -0.33% | +7.75% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.12% | — | +10.50% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.09% | — | +4.19% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.05% | -0.90% | +6.86% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 1.03% | — | +1.32% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | +0.20% | +1.27% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.00% | — | -0.02% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.98% | — | -1.77% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.84% | +0.25% | +49.83% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.83% | — | +1.96% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.80% | — | +0.05% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -0.04% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | -0.36% | EXIT | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | -4.14% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | — | -1.33% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | -0.28% | +11.19% | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.57% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.56% | — | +5.09% | |
| 46 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.56% | — | -2.38% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.55% | — | +78.53% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | +16.05% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.50% | — | -0.61% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.49% | — | — |