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 | 9.00% | -0.44% | +3.59% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 5.34% | -0.06% | -4.53% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.74% | -0.07% | -5.23% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.45% | — | -2.83% | |
| 5 | AAPL | Apple Computer | 股票-科技 | 4.03% | — | -2.07% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.02% | +0.23% | +1.69% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.98% | -0.05% | -1.41% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 3.91% | — | -3.31% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.74% | — | -1.67% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 3.57% | — | +0.06% | |
| 11 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.49% | — | -1.89% | |
| 12 | HSIC | Henry Schein INC | 股票-醫療保健 | 3.43% | — | +1.77% | |
| 13 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 3.41% | — | -0.39% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.17% | — | +5.26% | |
| 15 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 3.15% | — | +12.01% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.12% | -0.03% | +3.42% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.10% | -0.03% | +499.63% | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.76% | — | +0.98% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 2.75% | -0.03% | +4.36% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.66% | — | +6.83% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.25% | — | +7.68% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.23% | +0.05% | +11.52% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.97% | +0.06% | +6.22% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | +0.11% | -1.84% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.85% | +0.18% | -21.60% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.69% | — | +30.93% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.03% | +0.08% | -49.26% | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.93% | — | — | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.92% | — | +9.80% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.85% | — | -25.80% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -13.50% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.70% | +0.02% | +10.91% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.14% | +173.91% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | — | +0.70% | |
| 35 | WRI | Weingarten Realty Investors | 股票-其他 | 0.36% | — | -0.38% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.32% | — | -12.42% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.27% | — | -50.09% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.26% | — | -15.94% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.24% | — | — | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.24% | — | +1.06% | |
| 41 | FLXS | Flexsteel Inds | 股票-其他 | 0.24% | — | -5.85% | |
| 42 | FULT | Fulton Financial CORP | 股票-金融 | 0.22% | — | +0.16% | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.21% | — | — | |
| 44 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.20% | — | -19.48% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | — | +10.92% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.18% | — | +0.04% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | — | +3.32% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.17% | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.15% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.14% | — | — |