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 | 6.10% | +0.08% | +1.84% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.08% | +0.23% | +0.97% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.62% | +0.01% | +1.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -0.77% | -2.69% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.99% | -0.28% | -4.32% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.12% | +0.18% | +0.35% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.08% | +0.26% | +0.43% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.97% | +0.44% | +0.16% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | -0.13% | +67.60% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.37% | +0.88% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.31% | +2.61% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 2.27% | +0.38% | +0.45% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.23% | -0.40% | -7.74% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.20% | -0.10% | -1.29% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.11% | +0.47% | -0.90% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | +1.09% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.96% | -0.41% | -1.23% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | +0.09% | +1.30% | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.90% | +0.13% | -1.58% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.90% | -0.13% | -5.24% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | +0.22% | -0.70% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.62% | +0.36% | +1.74% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.59% | +0.22% | -0.35% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.55% | — | +3.14% | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.51% | +0.33% | +0.21% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | — | -1.04% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 1.45% | -0.13% | -3.48% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | -0.28% | +1886.16% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | — | +0.31% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | +0.10% | -1.94% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | +0.13% | -11.39% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.24% | +0.30% | +5.19% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | -0.07% | +3.77% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.53% | -0.17% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.15% | -0.28% | -0.95% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.08% | -0.15% | -6.67% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 1.06% | +0.25% | -3.05% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | +0.06% | -0.83% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 1.03% | -0.09% | +7.58% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | — | -2.91% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.93% | +0.21% | -3.80% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | — | +4.77% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.87% | +0.07% | +2.42% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.86% | +0.14% | -0.84% | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.80% | — | +4.25% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.77% | -0.11% | +0.99% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | -0.05% | -5.15% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.61% | — | +1.18% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.60% | -0.42% | +4.29% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | +2.08% |