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 | 17.34% | -1.94% | +37.49% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.15% | +1.59% | +2.23% | |
| 3 | LZB | La-z-boy INC | 股票-其他 | 6.00% | -0.42% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.94% | -0.21% | — | |
| 5 | DMLP | Dorchester Minerals LP | 股票-其他 | 5.35% | +0.26% | +0.94% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 4.99% | -0.38% | — | |
| 7 | CW | Curtiss-wright CORP | 股票-工業 | 4.15% | — | -0.25% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.89% | — | +6.21% | |
| 9 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.44% | +0.06% | NEW | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.93% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.66% | — | +0.38% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.30% | -0.29% | -0.57% | |
| 13 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-其他 | 2.19% | — | — | |
| 14 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.00% | -0.65% | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.86% | +0.28% | +0.29% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 1.80% | +0.69% | — | |
| 17 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 1.73% | -0.06% | +37.70% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.67% | +0.28% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | -0.05% | — | |
| 20 | OKE | Oneok INC | 股票-能源 | 1.18% | +0.15% | — | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.08% | +0.33% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.26% | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.07% | +0.12% | +0.85% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 1.07% | +0.06% | +1.05% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.02% | — | — | |
| 26 | EMLP | First Trust North American E | ETF-其他 | 0.97% | -0.64% | EXIT | |
| 27 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.94% | -0.66% | — | |
| 28 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 0.89% | — | +27.67% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | -0.09% | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.80% | — | +3.02% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.79% | +0.06% | — | |
| 32 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.76% | — | +90.35% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.70% | — | +4.69% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.60% | +0.06% | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.57% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.53% | +0.06% | — | |
| 37 | DBL | Doubleline Opport Credit | 股票-其他 | 0.53% | — | — | |
| 38 | RGNX | Regenxbio INC | 股票-其他 | 0.52% | -0.32% | — | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.52% | +0.05% | — | |
| 40 | OKLO | Oklo INC | 股票-公用事業 | 0.44% | — | +183.01% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.44% | +0.07% | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.05% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | — | -4.80% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +1.34% | +21.86% | |
| 45 | SPRE | Sp/f S&p Global Reit Sharia | ETF-其他 | 0.35% | +0.07% | +3.24% | |
| 46 | CSGP | Costar Group INC | 股票-房地產 | 0.34% | +1.22% | NEW | |
| 47 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.27% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | +0.97% | +12.71% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.26% | -0.09% | +25.60% | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.21% | -0.10% | EXIT |