CIK: 0001373017
申報總市值
US$5.1億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 32.69% | -0.33% | +0.15% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 15.13% | -0.55% | +0.81% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 14.20% | -2.37% | -1.11% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.70% | — | -0.51% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 4.40% | +0.27% | +1.37% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | +0.08% | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 1.82% | +0.15% | -1.94% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.74% | +0.15% | — | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.35% | +0.22% | -4.77% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事業 | 1.30% | +0.08% | — | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.25% | -0.27% | -0.71% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.24% | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.05% | -0.08% | -0.17% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.03% | — | +1.16% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | +0.06% | — | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 1.00% | -0.09% | — | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.99% | — | — | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.84% | +0.16% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | -7.58% | |
| 20 | DE | Deere & Co | 股票-工業 | 0.56% | +0.08% | -1.17% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.54% | +0.05% | — | |
| 22 | COP | Conocophillips | 股票-能源 | 0.53% | +0.13% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | — | — | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.42% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.40% | +0.38% | — | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.40% | — | — | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.40% | +0.06% | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.39% | +0.54% | — | |
| 29 | PPL | Ppl CORP | 股票-公用事業 | 0.38% | — | — | |
| 30 | IP | International Paper Co | 股票-循環性消費 | 0.35% | -0.14% | — | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.30% | — | — | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.30% | — | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.30% | +0.05% | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.29% | +0.21% | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.27% | +0.14% | — | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.23% | — | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.22% | -0.03% | — | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.21% | +0.02% | — | |
| 39 | UGI | Ugi CORP | 股票-公用事業 | 0.20% | -0.02% | — | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.17% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.16% | +0.07% | +0.11% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.16% | +0.07% | +6.22% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | +0.12% | — | |
| 44 | AES | Aes CORP | 股票-公用事業 | 0.16% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.15% | +0.06% | -8.00% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.10% | — | -6.25% | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.07% | — | — | |
| 48 | HBCP | Home Bancorp INC | 股票-其他 | 0.07% | — | +0.44% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | — |