CIK: 0001426851
申報總市值
US$3.7億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.87% | +0.04% | -1.89% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.35% | +0.09% | -1.12% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.23% | — | -3.80% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.53% | — | -2.39% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.13% | +0.08% | -0.43% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.04% | -3.44% | -1.69% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.95% | — | -1.76% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.51% | +1.04% | -0.42% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.28% | -2.57% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.32% | — | |
| 11 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 2.17% | +0.18% | +1.91% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.58% | -6.65% | |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 1.86% | +0.10% | +4.45% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | +0.17% | -1.04% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.47% | — | +3.61% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.46% | -0.24% | -0.25% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.38% | +0.08% | -1.19% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | -0.10% | -31.20% | |
| 19 | OBK | Origin Bancorp INC | 股票-其他 | 1.04% | -0.25% | +251.02% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | +0.12% | +13.14% | |
| 21 | IDV | Ishares International Select | ETF-其他 | 0.98% | +0.10% | -3.85% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.96% | +0.13% | -10.04% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.15% | +5.65% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | +4.42% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | -19.34% | |
| 26 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.86% | — | -1.71% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -12.19% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +3.70% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +0.08% | +0.15% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.80% | -0.21% | -3.27% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.78% | — | -12.66% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.22% | -4.13% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | -0.57% | |
| 34 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.68% | — | -3.71% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.13% | +3.98% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.68% | — | -3.29% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | -5.68% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.67% | — | -2.74% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +3.20% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.66% | — | +216.39% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.16% | -13.55% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | +2.97% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | — | +1.05% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.63% | — | -3.03% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.63% | — | -6.12% | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.62% | — | -6.81% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | +0.44% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | — | — | |
| 49 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.59% | — | +8.03% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | +9.04% |