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 | 29.50% | — | -2.39% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 11.51% | — | -2.71% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.11% | — | -0.99% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 9.30% | — | +26.06% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 8.71% | — | +41.75% | |
| 6 | PGX | Invesco Preferred ETF | ETF-其他 | 5.97% | — | +5.55% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.28% | — | +12.43% | |
| 8 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 3.25% | — | +17.49% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.07% | — | -1.38% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.00% | — | +2.95% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.17% | — | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.06% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +1.99% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +1.69% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.44% | — | -7.74% | |
| 16 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.40% | — | -1.10% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +2.85% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.32% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | +0.20% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.23% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | +17.04% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.20% | — | +30.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 0.17% | — | — | |
| 26 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.17% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | +5.00% | |
| 28 | GGG | Graco INC | 股票-工業 | 0.16% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | +19.02% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.13% | — | +4.20% | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 0.11% | — | +8.47% | |
| 32 | LDOS | Leidos Holdings INC | 股票-科技 | 0.11% | — | +8.74% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | -3.59% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | +7.02% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | +8.20% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | -3.32% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | +6.67% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.09% | — | +8.04% | |
| 39 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.09% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.09% | — | +0.06% | |
| 41 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.09% | — | +8.56% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | -3.13% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.08% | — | +7.87% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | — | -4.73% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.07% | — | — | |
| 49 | CAROEUR | Carolina Financial CORP | 股票-其他 | 0.06% | — | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.06% | — | -7.10% |