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 | 9.64% | +1.56% | +0.34% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | 4.35% | — | +90.09% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 3.33% | — | -49.87% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.76% | +0.02% | -3.25% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.54% | +2.54% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.57% | -0.44% | +1.81% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.13% | -1.41% | +2.16% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.11% | — | +4.49% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.11% | -0.41% | +1.72% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.04% | — | +0.95% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.03% | -0.56% | +1.22% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | — | +2.55% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.79% | -0.43% | -2.13% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.66% | — | +27.21% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.65% | — | +3.98% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.74% | +10.92% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | +0.10% | +12.06% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.59% | — | +6.71% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 1.57% | — | +8.01% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.56% | — | +0.20% | |
| 21 | D | Dominion Energy INC | 股票-公用事業 | 1.55% | -0.86% | +14.81% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.53% | — | +2.30% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.50% | — | +42.58% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.22% | +10.69% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.45% | — | +3.50% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.39% | — | +17.13% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.38% | — | +6.27% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.35% | — | +46.45% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.22% | — | +6.71% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.22% | — | +6.07% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.18% | — | -0.20% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.18% | — | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.11% | — | -15.08% | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.03% | -0.23% | -2.60% | |
| 35 | DEW | Wisdomtree Global High Divid | ETF-其他 | 0.97% | — | +79.20% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.96% | — | +1.27% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.96% | — | +1.90% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.93% | — | +0.03% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.86% | — | +18.30% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | — | -1.45% | |
| 41 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.83% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -0.24% | +7.01% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | +0.66% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | — | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.70% | — | -2.44% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | +1.57% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.69% | — | -18.89% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.67% | — | +0.72% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.64% | — | -1.77% |