CIK: 0001666733
申報總市值
US$7.4億
| # | 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 | ODFL | Old Dominion Freight Line | 股票-工業 | 8.76% | +1.56% | +28.55% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.16% | +0.02% | +0.03% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.10% | -0.43% | +2.03% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.88% | — | -1.31% | |
| 5 | WRKUSD | Westrock Co | 股票-其他 | 3.50% | — | -1.05% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.73% | — | +3.94% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.30% | -0.56% | -1.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.54% | -3.09% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.14% | -0.41% | -0.21% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.87% | -0.44% | -24.95% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.80% | — | -4.56% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.66% | — | -2.38% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.50% | -1.41% | +0.32% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.49% | — | -1.40% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | -1.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | +0.73% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.32% | — | -4.91% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.31% | — | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 1.28% | — | +1.36% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | — | +2.48% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.16% | — | -1.99% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 1.15% | -0.86% | -4.40% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.10% | — | -1.85% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.09% | — | +4.49% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.10% | -0.73% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.04% | — | +3.87% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.22% | -0.96% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | +7.63% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.74% | -0.56% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.94% | — | -0.95% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.93% | — | +0.53% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | -0.30% | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.86% | — | +9.65% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.84% | — | +345.53% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.82% | — | -1.16% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.81% | -0.23% | +3.69% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | — | -38.59% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.79% | — | +1.04% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.77% | — | +4.52% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.24% | +4.64% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +7.44% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | — | +1.51% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | +0.42% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | +5.61% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | +0.50% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | +4.07% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.70% | — | — | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.70% | — | +3.10% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | +8.27% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.63% | — | — |