CIK: 0001536446
申報總市值
US$11.0億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.67% | -0.59% | -2.38% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.24% | -0.14% | +0.02% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.77% | -0.15% | -0.36% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 9.38% | — | +0.14% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.09% | -0.49% | +3.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.14% | +1.95% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 1.91% | — | -11.63% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.90% | — | -12.93% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.76% | — | -18.05% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.72% | — | -0.52% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.70% | — | — | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.69% | — | -15.94% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.58% | — | +1.92% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.55% | — | -0.73% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.45% | -0.01% | +2.24% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.45% | — | +1.48% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 1.39% | — | +1.79% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.26% | — | +1.65% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.13% | — | +1.67% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | +1.57% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | — | +3.54% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -0.13% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +2.28% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | +1.83% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.02% | — | +1.26% | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 1.00% | — | +1.95% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | +1.01% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 0.96% | — | +2.44% | |
| 29 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.95% | — | -0.52% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | +1.94% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | -0.22% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.93% | — | +2.36% | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.90% | — | +2.12% | |
| 34 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.88% | — | +1.93% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | — | +2.40% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | — | -0.94% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | -0.54% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.77% | — | +1.54% | |
| 39 | BCE | Bce INC | 股票-通訊服務 | 0.77% | — | +2.07% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.76% | — | +2.05% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.75% | — | -1.63% | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.74% | — | +2.05% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | -1.09% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -0.57% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.59% | — | +0.70% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | -1.41% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.50% | — | -1.14% | |
| 48 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.47% | — | +1.04% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.46% | +0.05% | -3.47% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.44% | — | -6.04% |