CIK: 0001764968
申報總市值
US$5.8億
| # | 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 | COP | Conocophillips | 股票-能源 | 17.46% | +1.04% | +0.00% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 14.83% | +1.11% | +0.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.45% | — | -7.37% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 5.73% | — | -0.91% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.00% | — | +3.88% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 4.66% | — | -8.10% | |
| 7 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 3.36% | — | -1.63% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.36% | — | +3.59% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.91% | — | +22.45% | |
| 10 | HPI | John Hancock Prefer INC | 股票-其他 | 2.39% | — | +0.07% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.79% | — | +65.35% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.40% | — | +77.51% | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.23% | — | — | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.14% | — | +78.76% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.10% | — | +3.50% | |
| 16 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 1.09% | — | +8.29% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.03% | — | +77.01% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.02% | — | +78.44% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.44% | +46.32% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | +4.67% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | +4.49% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +481.94% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.80% | — | +4.61% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.78% | — | -35.32% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.71% | — | +6.03% | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.69% | — | -38.10% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | +5.36% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.68% | — | +5.36% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.67% | — | +5.05% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.66% | — | +5.93% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | — | +5.49% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.64% | — | +5.85% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | — | +5.61% | |
| 34 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.54% | — | +0.89% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | — | +105.76% | |
| 36 | CUZ | Cousins Properties INC | 股票-房地產 | 0.49% | — | — | |
| 37 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.43% | — | -5.78% | |
| 38 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.39% | — | -4.50% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.37% | — | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.34% | — | — | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.32% | — | -2.91% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.32% | — | +84.47% | |
| 44 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.31% | — | — | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.31% | — | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.28% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | — | |
| 48 | ACCUSD | American Campus Communities | 股票-其他 | 0.28% | — | -4.79% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | +0.05% | |
| 50 | HN9 | Hanesbrands INC | 股票-其他 | 0.22% | — | -5.75% |