MCMoelis & Co同业对比
Moelis & Co 与Schwab U.S. Dividend Equity ETF 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:SCHD 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MC本股 | — | — | — | — | — | 71.4%#3 | — | 51.3%#4 | — | — | -8.7%#11 | — |
| MRK | $368.9B#4 | 119.6x#15 | 8.8x#8 | 5.7x#12 | 1.3%#12 | 6.6%#6 | 34.2%#2 | 43.5%#5 | 21.6%#4 | — | 77.1%#2 | 2.2%#10 |
| AMGN | $252.0B#8 | 29.0x#12 | 21.6x#13 | 6.9x#13 | 10.0%#3 | 88.5%#2 | 24.7%#7 | 66.0%#3 | 15.1%#10 | — | 62.9%#3 | 2.0%#14 |
| ABT | $185.1B#12 | 29.8x#13 | 3.6x#4 | 4.2x#8 | 5.7%#5 | -51.3%#16 | 18.2%#11 | 12.5%#13 | 8.3%#14 | — | -12.9%#13 | 2.2%#9 |
| KO | $404.9B#2 | 27.8x#11 | 10.8x#9 | 8.4x#14 | 1.9%#11 | 23.3%#4 | 28.7%#4 | 35.1%#8 | 18.4%#7 | 7#1 | — | 2.2%#11 |
| CVX | $465.6B#1 | 22.7x#6 | 2.5x#2 | 2.5x#5 | -4.6%#15 | -30.5%#14 | 10.6%#14 | 6.5%#15 | 5.5%#15 | — | 57.7%#4 | 2.7%#6 |
| VZ | $185.5B#10 | 11.4x#1 | 1.7x#1 | 1.3x#2 | 2.5%#9 | -1.9%#9 | 21.2%#10 | 16.4%#12 | 10.8%#12 | — | 22.0%#7 | 6.2%#1 |
| COP | $185.1B#11 | 20.4x#5 | 2.8x#3 | 3.6x#7 | 4.9%#6 | -13.6%#11 | 26.1%#6 | 12.2%#14 | 10.4%#13 | — | — | 2.2%#13 |
| HD | $328.5B#6 | 23.0x#7 | 19.8x#12 | 2.0x#4 | 3.2%#8 | -4.4%#10 | 12.7%#12 | 85.2%#2 | 64.7%#2 | 4#6 | -10.8%#12 | 2.8%#5 |
| PG | $374.5B#3 | 24.3x#8 | 6.8x#6 | 4.3x#9 | 3.3%#7 | 0.5%#8 | 22.7%#8 | 29.0%#10 | 18.4%#6 | — | 11.0%#9 | 2.7%#7 |
| UNH | $365.2B#5 | 26.2x#10 | 11.1x#10 | 0.8x#1 | 11.8%#2 | -16.3%#13 | 4.2%#15 | 36.5%#7 | 21.3%#5 | — | — | 2.2%#12 |
| PEP | $187.2B#9 | 17.3x#4 | 8.4x#7 | 2.0x#3 | 2.3%#10 | -14.0%#12 | 12.2%#13 | 37.0%#6 | 15.3%#9 | 5#5 | -3.1%#10 | 4.1%#3 |
| BMY | $127.7B#14 | 13.9x#2 | 5.5x#5 | 2.6x#6 | -0.2%#13 | 178.8%#1 | 21.8%#9 | 30.1%#9 | 14.0%#11 | 7#1 | 42.3%#6 | 4.0%#4 |
| TXN | $275.1B#7 | 39.1x#14 | 14.3x#11 | 15.6x#15 | 13.0%#1 | 4.2%#7 | 34.1%#3 | 26.1%#11 | 17.9%#8 | 6#3 | 91.1%#1 | 1.8%#15 |
| ADP | $116.0B#15 | 26.1x#9 | 22.8x#14 | 5.3x#10 | 6.7%#4 | 8.2%#5 | 28.2%#5 | 86.7%#1 | 70.2%#1 | — | 14.9%#8 | 2.3%#8 |
| MO | $129.7B#13 | 16.1x#3 | — | 5.6x#11 | -3.1%#14 | -38.3%#15 | 42.5%#1 | — | 40.8%#3 | 6#3 | 43.9%#5 | 5.4%#2 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-11-01。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议