CIK: 0001766328
申報總市值
US$2.2億
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.21% | +0.08% | +7.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -0.77% | -2.66% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.03% | +0.23% | +5.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.68% | -0.28% | -1.47% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.68% | +0.01% | +1.98% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.19% | +0.26% | +0.02% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.55% | +0.18% | +2.83% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.31% | +1.78% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | +0.44% | +2.80% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | — | +3.56% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.17% | -0.41% | -2.65% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.16% | — | +0.98% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | -0.37% | +26.72% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.08% | -0.10% | +0.21% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.95% | +0.47% | +1.29% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.93% | -0.40% | -1.31% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.93% | +0.38% | +4.90% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.88% | — | +2.92% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.85% | +0.09% | +0.79% | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.76% | +0.33% | -0.26% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.69% | +0.13% | +0.48% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.67% | — | -2.74% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.60% | -0.13% | +5.12% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | -0.28% | -0.73% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.42% | +0.36% | +0.50% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | +0.22% | +3.55% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.40% | +0.30% | +6.58% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.30% | -0.28% | -2.14% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.27% | +0.22% | +2.55% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.13% | +4.95% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | -0.07% | +6.95% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.15% | -0.15% | -10.00% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | +0.13% | +5.08% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -2.86% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 1.01% | -0.13% | -1.36% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.00% | — | +0.12% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.97% | — | +16.44% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.53% | +3.39% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | +0.10% | -0.58% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | -0.09% | +43.84% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.85% | +0.14% | -0.92% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.81% | — | +9.09% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.80% | -0.11% | +8.15% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | +0.06% | +1.51% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.75% | -0.42% | +24.49% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.72% | — | +6.30% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | +6.86% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.71% | +0.07% | +11.63% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.70% | +0.21% | +7.74% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | — | +2.73% |