CIK: 0001752523
申報總市值
US$8.1億
| # | 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 | BX | Blackstone INC | 股票-金融 | 22.88% | +0.09% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.32% | +0.08% | +230.88% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.27% | — | -10.62% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 8.46% | — | +4800.66% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 7.54% | +0.35% | +10.44% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.46% | +0.14% | +1661.78% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.87% | +1.07% | +3.32% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.43% | — | — | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.27% | — | -2.92% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.24% | — | +10.89% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.64% | — | +1.49% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.56% | — | +1.98% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.52% | — | +540.06% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 1.47% | — | +13.37% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | -0.07% | EXIT | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.10% | -20.20% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.07% | +8.69% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | -51.79% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | — | |
| 20 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.81% | — | — | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.80% | +1.11% | +421.82% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.79% | — | +11.14% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | — | +11.97% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.74% | — | +12.11% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.73% | — | +12.32% | |
| 26 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.60% | — | +39.39% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | — | +488.67% | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 0.54% | — | — | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | — | |
| 30 | LHX | L3harris Technologies INC | 股票-工業 | 0.45% | — | — | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 0.43% | — | — | |
| 32 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.41% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | — | +1.42% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.35% | — | +75.00% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.35% | — | — | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.33% | — | — | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.33% | — | -46.09% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.29% | — | — | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.23% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.19% | — | +185.32% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.17% | — | — | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.15% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | — | |
| 45 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.13% | — | -35.61% | |
| 46 | NRG | Nrg Energy INC | 股票-公用事業 | 0.12% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.12% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.08% | — | — | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | — |