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 | 12.36% | +1.04% | -2.65% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 12.06% | +1.11% | +8.15% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.70% | — | -12.50% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.14% | — | -17.64% | |
| 5 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 3.82% | — | +176.54% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.93% | — | +119.41% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.58% | — | +4.72% | |
| 8 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 2.42% | — | +8.48% | |
| 9 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 2.13% | — | +5.43% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.96% | +0.09% | -0.29% | |
| 11 | INDS | Pacer Industrial Real Estate | ETF-其他 | 1.83% | -0.19% | — | |
| 12 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 1.79% | — | -51.68% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.62% | — | -22.71% | |
| 14 | HPI | John Hancock Prefer INC | 股票-其他 | 1.56% | — | +0.16% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.23% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.21% | — | -2.82% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -5.08% | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 1.06% | — | -6.46% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.05% | — | +3.46% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +0.45% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.99% | — | -1.93% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | +29.29% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.97% | — | +0.88% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.93% | — | +1.22% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.93% | -0.20% | -27.47% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.91% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | +1.79% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.90% | — | -0.84% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.88% | — | +0.30% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.88% | — | +2.29% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | — | |
| 32 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.87% | — | -6.05% | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 0.84% | — | +1.39% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | +0.35% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | — | +1.00% | |
| 36 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 0.82% | — | -22.40% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | — | -19.55% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.37% | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | — | -21.91% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | — | +4.31% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.48% | +0.36% | NEW | |
| 42 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.48% | — | — | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.47% | — | -0.43% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -9.13% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.46% | — | -1.86% | |
| 46 | CUZ | Cousins Properties INC | 股票-房地產 | 0.36% | — | -0.72% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | — | -67.77% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | +100.12% | |
| 50 | FMB | First Trust Managed Municipa | ETF-其他 | 0.30% | — | -11.07% |