CIK: 0001776321
申報總市值
US$4.8億
| # | 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 | 31.35% | — | +5.64% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 12.29% | — | -3.75% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.37% | — | +3.59% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 8.09% | — | +6.43% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.79% | — | +9.36% | |
| 6 | PGX | Invesco Preferred ETF | ETF-其他 | 6.20% | — | +7.96% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.18% | — | +2.18% | |
| 8 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.28% | — | -14.92% | |
| 9 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 3.22% | — | +9.74% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.14% | — | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.25% | — | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.08% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +16.30% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | -0.08% | |
| 15 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.44% | — | -2.91% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.40% | — | +2.23% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +8.93% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.33% | — | -69.34% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | +5.71% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.24% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | +15.02% | |
| 22 | LHX | L3harris Technologies INC | 股票-工業 | 0.20% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | -5.01% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | +37.00% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | +18.75% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.16% | — | -3.30% | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.16% | — | -5.68% | |
| 28 | GGG | Graco INC | 股票-工業 | 0.16% | — | -2.87% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.14% | — | +34.32% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | +28.12% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | — | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.11% | — | +30.31% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.11% | — | +28.39% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | +25.43% | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | 0.10% | — | +31.14% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | +28.62% | |
| 37 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.10% | — | -79.80% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.09% | — | -0.86% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.09% | — | +14.66% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | — | +38.99% | |
| 41 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.08% | — | +18.65% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.08% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | +3.08% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.08% | — | +0.14% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | -3.85% | |
| 47 | OGS | One Gas INC | 股票-公用事業 | 0.07% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.07% | — | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | — | |
| 50 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.06% | — | — |