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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.36% | -0.13% | +1.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.10% | +0.20% | -2.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | — | -0.88% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.11% | -1.18% | -2.55% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.72% | -0.17% | -3.31% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.62% | -0.05% | -2.87% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | +0.09% | -0.82% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.42% | -0.46% | -1.71% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.41% | +0.25% | -0.17% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.24% | — | -0.46% | |
| 11 | DOW | Dow INC | 股票-原物料 | 2.93% | — | -0.27% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.92% | -0.02% | -4.72% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.88% | +1.25% | -3.74% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.64% | -0.04% | -2.69% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.37% | — | -0.98% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.33% | +0.17% | -0.31% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | -0.72% | -1.36% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 2.13% | -0.35% | -4.16% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.87% | +0.20% | +1.17% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 1.66% | — | -1.90% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.61% | +0.13% | +0.75% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 1.59% | — | -2.08% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.52% | +0.10% | -0.43% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | +0.27% | -1.63% | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 1.37% | -0.35% | -1.92% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.28% | -0.90% | +0.33% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.26% | — | +0.16% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | -0.31% | -2.27% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | -0.33% | -5.42% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.12% | — | -0.46% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.10% | — | +0.84% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | +0.20% | -0.96% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.89% | — | +0.55% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.87% | — | +1.07% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.85% | +0.25% | -1.14% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.83% | — | -0.19% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -7.73% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.76% | — | +2.76% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -1.72% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | — | +0.49% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | -0.28% | +5.65% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.61% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -2.87% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | — | -0.29% | |
| 45 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.54% | — | -2.69% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.53% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | -1.27% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | -0.36% | EXIT | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | +0.13% | +11.69% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.48% | — | -0.15% |