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 | 5.49% | -0.13% | +1.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | — | -3.37% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.98% | +0.20% | -2.41% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.11% | -1.18% | -2.56% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.81% | -0.05% | -1.91% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.70% | +0.09% | -6.10% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.49% | +0.25% | -1.93% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.24% | -0.17% | -0.59% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.16% | -0.46% | -1.09% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.88% | -0.72% | +1.72% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.76% | -0.02% | -0.01% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.68% | -0.04% | -3.91% | |
| 13 | DOW | Dow INC | 股票-原物料 | 2.64% | — | -3.09% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | +1.25% | -5.10% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.14% | — | -7.87% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.02% | -0.35% | -6.39% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.01% | — | -5.00% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.00% | +0.20% | +3.73% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.95% | +0.13% | -1.54% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.82% | +0.17% | -2.65% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.75% | +0.27% | -11.35% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 1.66% | — | -2.03% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.44% | -0.90% | -8.66% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.41% | +0.10% | -7.39% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | — | -0.53% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.22% | — | -2.84% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | -0.33% | -5.81% | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 1.21% | -0.35% | — | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 1.16% | — | -7.84% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.10% | — | -1.96% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.07% | -0.31% | -0.57% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | +0.20% | -12.46% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.17% | +1037.08% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.85% | -0.25% | — | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.84% | — | -1.57% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | -2.35% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.83% | +0.25% | -12.03% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.82% | — | -3.41% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.79% | — | -2.60% | |
| 40 | PCAR | Paccar INC | 股票-工業 | 0.75% | — | +80.26% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | -0.28% | -10.56% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.74% | — | -12.48% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -0.88% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.66% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | +0.13% | +6.85% | |
| 46 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.64% | — | -17.35% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.62% | — | -13.81% | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.60% | — | -1.46% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | — | -14.38% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -4.17% |