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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 14.18% | -0.55% | +3.11% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 13.91% | +0.14% | -0.93% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 12.91% | -2.37% | -2.85% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.88% | -0.33% | +1.63% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.68% | — | +0.93% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 7.60% | +0.30% | -0.94% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 3.65% | +0.27% | -3.94% | |
| 8 | BRO | Brown & Brown INC | 股票-金融 | 2.60% | -0.34% | +0.04% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 1.62% | +0.15% | +0.11% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.61% | +0.15% | +0.23% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.08% | -0.74% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.24% | -0.44% | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.30% | +0.22% | -0.59% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.29% | -0.27% | -4.58% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | 1.24% | +0.08% | -0.05% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.15% | — | +5.41% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.10% | — | +0.14% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | +0.06% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.92% | -0.08% | -5.03% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | +0.06% | -0.26% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.90% | +0.54% | +900.00% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.12% | +900.03% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | +0.16% | — | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.79% | -0.09% | -6.21% | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 0.72% | -0.14% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | +0.27% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.56% | +0.13% | -0.05% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.55% | +0.38% | -0.99% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.51% | +0.07% | +14.16% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 0.50% | -0.03% | -0.15% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | +0.07% | +13.91% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.47% | +0.08% | -0.18% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.46% | — | -0.06% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.44% | +0.06% | +17.35% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.41% | +0.06% | +0.65% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.21% | — | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.37% | +0.14% | -0.48% | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.35% | -0.12% | +0.09% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.32% | +0.05% | +0.10% | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.28% | — | +16.52% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.27% | — | — | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.26% | +0.05% | +1.06% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.24% | — | +0.43% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.23% | — | -0.15% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.23% | — | +1.07% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.22% | +0.03% | +3.16% | |
| 47 | UGI | Ugi CORP | 股票-公用事業 | 0.19% | -0.02% | — | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.17% | +0.02% | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.02% | -6.63% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.14% | — | — |