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 | 8.73% | -0.44% | +9.72% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 5.56% | -0.06% | +2.41% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.43% | -0.07% | +3.67% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 4.82% | — | +0.95% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.70% | — | +0.80% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 4.50% | — | +10.89% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.93% | +0.23% | +9.00% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 3.87% | — | +9.12% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.86% | — | +4.29% | |
| 10 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.79% | — | +8.36% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.66% | -0.05% | +10.49% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 3.34% | — | +3.04% | |
| 13 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 3.33% | — | +15.60% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 3.19% | — | +5.66% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 2.97% | — | +5.91% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.85% | -0.03% | +8.90% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.84% | +0.18% | +9.45% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 2.18% | -0.03% | +3.38% | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.99% | — | -2.44% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.11% | -8.15% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.95% | — | +1.31% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.94% | +0.08% | -1.60% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.83% | — | +11.31% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.79% | — | -12.69% | |
| 25 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.65% | — | +145.96% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.63% | +0.06% | +11.94% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.46% | +0.05% | +13.60% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | +6.25% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 1.01% | — | -38.60% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | — | — | |
| 31 | WRI | Weingarten Realty Investors | 股票-其他 | 0.70% | — | -9.65% | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.67% | — | +10.72% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.60% | — | +27.33% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.56% | +0.02% | +12.83% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.03% | +43.47% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.39% | — | +4.48% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.14% | -5.87% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | -1.88% | +0.30% | |
| 39 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.31% | — | -10.09% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.28% | — | +0.04% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.26% | — | +0.26% | |
| 42 | FLXS | Flexsteel Inds | 股票-其他 | 0.25% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | -16.90% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.23% | — | +19.53% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | — | |
| 46 | FULT | Fulton Financial CORP | 股票-金融 | 0.22% | — | -0.95% | |
| 47 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.21% | — | -18.07% | |
| 48 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.20% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | — | +11.64% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.18% | — | +5.06% |