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 | 21.31% | — | +1.89% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.38% | — | +1.53% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 8.50% | — | +3.89% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.34% | — | +1.34% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.48% | — | +9.73% | |
| 6 | PFFD | Global X US Preferred ETF | ETF-其他 | 5.48% | — | +5.08% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.10% | — | +1.60% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.79% | — | +28.67% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.70% | — | +3.31% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.59% | — | +2.62% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.24% | — | +9.21% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.42% | — | +10.25% | |
| 13 | MLPA | Global X Mlp ETF | ETF-其他 | 2.13% | — | — | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.75% | — | +1.82% | |
| 15 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 1.28% | — | +8.85% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.02% | — | +10.28% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | +26.77% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.65% | — | — | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.60% | — | +9.80% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +78.67% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | +11.28% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +150.14% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +222.45% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 0.48% | — | +342.93% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.47% | — | -3.14% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | +126.83% | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 0.47% | — | +342.71% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +121.48% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.43% | — | +214.60% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | +209.00% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | — | +366.84% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.35% | — | +342.76% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | — | +304.05% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.33% | — | +334.56% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.31% | — | +332.62% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | — | +295.04% | |
| 37 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.29% | — | — | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 0.26% | — | +136.71% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.25% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.23% | — | +242.37% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.21% | — | — | |
| 42 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.20% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -3.75% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.16% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.12% | — | -2.60% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.07% | — | +17.34% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.06% | — | -37.77% |