CIK: 0001631507
申報總市值
US$2.9億
| # | 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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.46% | — | -0.66% | |
| 2 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 4.34% | +0.77% | — | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.11% | -0.09% | -1.47% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.73% | +0.21% | -0.38% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.39% | -0.51% | +13.52% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.30% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | -0.06% | -0.45% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.28% | — | -8.15% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.76% | -2.66% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.13% | -1.38% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.24% | +0.19% | +0.01% | |
| 12 | GD | General Dynamics CORP | 股票-工業 | 2.14% | — | +2.01% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.09% | — | -1.76% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +0.23% | +1.83% | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 2.06% | — | -9.85% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.96% | +0.39% | -3.89% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.95% | — | -0.34% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.88% | — | +2.48% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.82% | — | -1.61% | |
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 1.80% | — | +3.03% | |
| 21 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 1.79% | — | -4.06% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.79% | -0.23% | -2.02% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.69% | — | +2.18% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.68% | — | -0.82% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.68% | — | -3.10% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 1.62% | — | -1.22% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.62% | — | +4.64% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.61% | — | +3.43% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.58% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 1.50% | -0.08% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -0.12% | -3.85% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.19% | — | -2.73% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.19% | — | -3.23% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.15% | -0.09% | -0.35% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.09% | — | — | |
| 36 | AXP | American Express Company | 股票-金融 | 1.07% | — | -1.44% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 1.05% | +0.29% | NEW | |
| 38 | COP | Conocophillips | 股票-能源 | 1.03% | +0.18% | -2.29% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.01% | -0.10% | +54.10% | |
| 40 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.00% | — | — | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.97% | — | +3.72% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.94% | — | — | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.86% | — | -5.27% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.14% | -14.33% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.79% | — | +1.89% | |
| 46 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.76% | — | -12.69% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | +1.09% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.73% | — | -3.30% | |
| 49 | UHAL | U-haul Holding Co | 股票-其他 | 0.62% | — | — | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.62% | — | -1.78% |