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 | 5.69% | -0.44% | -4.61% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.61% | -0.07% | -5.35% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.48% | -0.06% | -5.14% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.04% | +0.23% | +2.13% | |
| 5 | HSIC | Henry Schein INC | 股票-醫療保健 | 4.02% | — | -3.60% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.86% | — | -0.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.81% | -0.09% | -4.12% | |
| 8 | MAA | Mid-america Apartment Comm | 股票-房地產 | 3.76% | — | +11.03% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.72% | -0.05% | -2.98% | |
| 10 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 3.68% | — | +2.71% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.54% | -0.03% | -4.12% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.44% | +2123.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.34% | — | -4.53% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.27% | — | +15.08% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 3.17% | -0.03% | +3.58% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 3.15% | — | -0.95% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.10% | — | +0.70% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 3.05% | — | +121.19% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.99% | -0.03% | +3.73% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 2.91% | — | +20.04% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.85% | +0.18% | +24.43% | |
| 22 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.78% | — | -0.90% | |
| 23 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 2.42% | — | +23.39% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | +0.11% | +18.34% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 1.66% | — | +502.77% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.62% | +0.06% | -6.45% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.14% | +43.18% | |
| 28 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.83% | — | -6.94% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.68% | — | +15.68% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | +250.95% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.62% | — | +132.95% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.62% | +0.02% | -2.09% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.61% | +0.05% | -10.44% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +51.68% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | +227.78% | |
| 37 | AAPL | Apple Computer | 股票-科技 | 0.45% | — | -87.50% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | — | |
| 41 | ED | Consolidated Edison INC | 股票-公用事業 | 0.40% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | — | |
| 44 | FLXS | Flexsteel Inds | 股票-其他 | 0.31% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.30% | — | -7.51% | |
| 46 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.30% | — | — | |
| 47 | WRI | Weingarten Realty Investors | 股票-其他 | 0.29% | — | +127.81% | |
| 48 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.24% | — | — | |
| 49 | FULT | Fulton Financial CORP | 股票-金融 | 0.23% | — | +0.43% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | -1.81% |