CIK: 0001483472
申報總市值
US$4.2億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.43% | -1.94% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.93% | +1.59% | -2.18% | |
| 3 | LZB | La-z-boy INC | 股票-其他 | 6.68% | -0.42% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.26% | -0.21% | — | |
| 5 | DMLP | Dorchester Minerals LP | 股票-其他 | 5.87% | +0.26% | -1.38% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 5.46% | -0.38% | — | |
| 7 | CW | Curtiss-wright CORP | 股票-工業 | 4.65% | — | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.24% | — | +7.31% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.83% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.72% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.54% | — | -0.38% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.42% | -0.29% | — | |
| 13 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-其他 | 2.27% | — | — | |
| 14 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.96% | -0.65% | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.70% | +0.28% | +0.31% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 1.67% | +0.69% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.64% | +0.28% | — | |
| 18 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 1.28% | -0.06% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | -0.05% | — | |
| 20 | OKE | Oneok INC | 股票-能源 | 1.20% | +0.15% | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.12% | +0.12% | +0.97% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.08% | +0.33% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.00% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.97% | -0.09% | — | |
| 25 | MPLX | Mplx LP | 股票-能源 | 0.95% | +0.06% | +1.20% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.26% | — | |
| 27 | EMLP | First Trust North American E | ETF-其他 | 0.92% | -0.64% | EXIT | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.86% | — | -2.93% | |
| 29 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.78% | -0.66% | — | |
| 30 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 0.77% | — | — | |
| 31 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.73% | +0.06% | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.69% | — | -4.48% | |
| 33 | MTTR* | Matterport INC | 股票-其他 | 0.58% | — | — | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.57% | +0.05% | — | |
| 35 | RGNX | Regenxbio INC | 股票-其他 | 0.56% | -0.32% | -1.23% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.55% | — | — | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | +0.06% | — | |
| 38 | DBL | Doubleline Opport Credit | 股票-其他 | 0.52% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | +0.06% | -0.63% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.05% | — | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.44% | +0.07% | — | |
| 43 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.37% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | +1.34% | +0.08% | |
| 45 | SPRE | Sp/f S&p Global Reit Sharia | ETF-其他 | 0.34% | +0.07% | — | |
| 46 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.33% | — | -1.32% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | +0.97% | — | |
| 48 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.27% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.21% | -0.10% | EXIT | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.20% | — | — |