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 | 8.91% | -0.44% | +3.51% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 5.39% | -0.06% | -4.47% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.05% | -0.07% | -2.86% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.87% | — | -3.94% | |
| 5 | AAPL | Apple Computer | 股票-科技 | 4.45% | — | -0.97% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 4.14% | — | -1.37% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.98% | -0.05% | +1.67% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 3.87% | — | +0.36% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.54% | — | -0.14% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.52% | +0.23% | +1.34% | |
| 11 | HSIC | Henry Schein INC | 股票-醫療保健 | 3.44% | — | +6.92% | |
| 12 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 3.25% | — | +5.04% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 3.23% | — | +3.09% | |
| 14 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.19% | — | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 3.14% | -0.03% | +7.71% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 2.88% | — | +0.50% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 2.76% | -0.03% | +27.11% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.74% | +0.18% | +6.14% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.51% | — | +20.75% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 2.32% | +0.08% | +26.08% | |
| 21 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.31% | — | +37.17% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.12% | +0.05% | +45.39% | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.11% | — | +13.55% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.94% | +0.06% | +21.09% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.92% | — | +11.15% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.11% | -0.22% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.40% | — | -21.71% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.10% | — | +57.25% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | -17.54% | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.87% | — | +32.39% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.68% | +0.02% | +23.28% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | — | +10.93% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | — | -46.04% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.03% | -5.83% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.36% | — | -1.14% | |
| 36 | WRI | Weingarten Realty Investors | 股票-其他 | 0.34% | — | -46.11% | |
| 37 | FLXS | Flexsteel Inds | 股票-其他 | 0.34% | — | — | |
| 38 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.27% | — | -10.53% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.14% | -26.21% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.27% | — | -1.63% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.25% | — | — | |
| 42 | FULT | Fulton Financial CORP | 股票-金融 | 0.23% | — | +0.17% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.22% | — | -2.26% | |
| 44 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.20% | — | — | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.17% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | — | -2.54% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.17% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | — | -32.92% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | -0.05% | -14.09% |