CIK: 0001604723
申報總市值
US$11.1億
| # | 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 | 8.48% | -0.44% | +2.66% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 5.65% | — | +1.28% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.26% | -0.07% | +1.50% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.63% | -0.06% | +2.46% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.51% | — | +4.99% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.11% | — | +2.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.92% | — | +29.27% | |
| 8 | AAPL | Apple Computer | 股票-科技 | 3.88% | — | +33.05% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.71% | — | +1.51% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.63% | +0.23% | +1.26% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.55% | -0.05% | -2.16% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 3.42% | — | -2.09% | |
| 13 | HSIC | Henry Schein INC | 股票-醫療保健 | 3.17% | — | +0.58% | |
| 14 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 3.02% | — | -0.22% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.99% | +0.18% | -1.47% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 2.89% | — | +1.64% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.84% | -0.03% | +5.83% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | +0.11% | -0.13% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 2.13% | +0.08% | +1.81% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.12% | — | -1.12% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.12% | — | -5.17% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 2.07% | -0.03% | +5.29% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.99% | — | -0.70% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.97% | — | +3.82% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.81% | — | -2.69% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.48% | +0.06% | -0.41% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.32% | +0.05% | +608.63% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.18% | — | +60.04% | |
| 29 | WRI | Weingarten Realty Investors | 股票-其他 | 0.81% | — | -0.80% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.71% | — | -8.74% | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.64% | — | +91.14% | |
| 32 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.61% | — | +87.98% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.51% | — | +170.27% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.51% | +0.02% | +2.62% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.14% | -0.06% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | — | -4.62% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | -1.88% | +1.02% | |
| 38 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.35% | — | -10.58% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -0.03% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | +4.31% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.30% | — | +3.22% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.29% | — | -10.80% | |
| 43 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.29% | — | -12.26% | |
| 44 | PPL | Ppl CORP | 股票-公用事業 | 0.28% | — | +0.74% | |
| 45 | FLXS | Flexsteel Inds | 股票-其他 | 0.27% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | -19.69% | |
| 47 | FULT | Fulton Financial CORP | 股票-金融 | 0.24% | — | +1.31% | |
| 48 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.23% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.22% | — | -0.40% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | -0.05% | — |