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 | 5.69% | +0.08% | +0.71% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.33% | +0.23% | +0.14% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.24% | +0.01% | +0.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -0.77% | -7.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.74% | -0.28% | -3.12% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.20% | +0.18% | -0.77% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | -0.13% | -1.94% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.76% | -0.37% | -0.79% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.62% | -0.41% | -14.69% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | +0.44% | +1.85% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.44% | -0.40% | -5.09% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.42% | +0.26% | +1.36% | |
| 13 | CSX | Csx CORP | 股票-工業 | 2.33% | +0.33% | +3.27% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | -0.31% | +0.63% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.25% | — | +0.18% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 2.07% | +0.38% | +4.90% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.04% | +0.09% | -0.01% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.90% | — | +1.80% | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.88% | +0.13% | +1.15% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.81% | +0.36% | +2.41% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | -0.13% | +1.31% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | +0.22% | -0.56% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | — | +1.65% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.46% | -0.45% | +22.60% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.46% | +0.47% | +0.45% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | +0.22% | -15.99% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.40% | -0.10% | +3.45% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | -0.28% | -1.21% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | +0.10% | -1.65% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.33% | +0.30% | +6.14% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.28% | -0.15% | -7.69% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | -0.59% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | +0.13% | -11.49% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | -0.07% | +1.65% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.13% | — | +12.83% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.53% | +0.20% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 1.08% | -0.09% | +6.13% | |
| 38 | AXP | American Express Co | 股票-金融 | 1.06% | -0.28% | -6.57% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.99% | -0.42% | +4.87% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.99% | — | +9.34% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.98% | +0.25% | +12.61% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.94% | -0.13% | -1.70% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.90% | — | +6.37% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | +0.06% | +2.06% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.88% | +0.14% | -3.64% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | +0.21% | -3.61% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.82% | -0.11% | -4.31% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | +5.04% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | +0.07% | -6.95% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.61% | — | -5.83% |