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 | 6.27% | -0.44% | -31.82% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 5.36% | -0.06% | -3.17% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.16% | -0.07% | -2.52% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.33% | — | -1.60% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.29% | +0.23% | -0.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.29% | -0.09% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.17% | -0.05% | +0.76% | |
| 8 | HSIC | Henry Schein INC | 股票-醫療保健 | 4.04% | — | +2.62% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.94% | — | -56.21% | |
| 10 | AAPL | Apple Computer | 股票-科技 | 3.67% | — | -0.97% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.60% | -0.03% | +3.13% | |
| 12 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 3.57% | — | +3.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.44% | — | +0.87% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.42% | -0.03% | +7.49% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 3.36% | -0.03% | +4.80% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.32% | — | +113.32% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 3.31% | — | -0.54% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地產 | 3.18% | — | +11.83% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.83% | — | +8.76% | |
| 20 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.82% | — | +11.42% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 2.51% | — | +47.61% | |
| 22 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 2.38% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.29% | +0.18% | +12.49% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | +0.11% | -0.48% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.81% | +0.06% | -7.66% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.14% | +0.08% | +18.31% | |
| 27 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.93% | — | +0.06% | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.90% | — | -3.35% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.73% | +0.05% | -66.33% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.14% | +0.75% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.70% | — | -12.49% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.67% | +0.02% | -3.00% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.59% | — | -8.98% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | -48.05% | |
| 35 | FLXS | Flexsteel Inds | 股票-其他 | 0.33% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.32% | — | — | |
| 37 | WRI | Weingarten Realty Investors | 股票-其他 | 0.31% | — | -65.22% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.27% | — | +0.43% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.25% | — | +0.64% | |
| 40 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.24% | — | — | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.24% | — | +4.08% | |
| 42 | FULT | Fulton Financial CORP | 股票-金融 | 0.23% | — | +0.18% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | +8.53% | |
| 44 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.20% | — | -4.90% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | — | -0.72% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.18% | — | -34.04% | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.17% | — | -0.04% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.44% | — | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.16% | — | -4.30% |