CIK: 0001665642
申報總市值
US$3.4億
僅顯示前 200 大持股（共 213 檔）
| # | 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 | PM | Philip Morris International | 股票-非循環性消費 | 27.26% | +0.01% | +33.63% | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 18.26% | +0.11% | +26.65% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.60% | -1.39% | +3.01% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.63% | — | +39.95% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 8.05% | — | +10.87% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.02% | — | +23.77% | |
| 7 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.48% | — | +23.81% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.09% | — | +0.47% | |
| 9 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.95% | — | — | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.85% | -0.04% | EXIT | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.71% | +0.03% | -0.16% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.16% | +3.95% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.37% | — | -0.65% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +1.41% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | — | +0.64% | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | 0.36% | — | +7.12% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | — | -0.06% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | -0.05% | EXIT | |
| 19 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.29% | — | — | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 0.27% | — | — | |
| 21 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.24% | +0.98% | +12.86% | |
| 23 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.24% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +0.68% | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | 0.23% | +0.10% | — | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 0.23% | — | -3.12% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.21% | — | -0.47% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.20% | — | -3.42% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | -1.02% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.19% | — | — | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.19% | — | -0.62% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | — | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.18% | — | — | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.18% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.18% | — | +30.30% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.16% | — | -0.07% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.16% | — | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.15% | +0.15% | +21.43% | |
| 39 | MOS | Mosaic Co/the | 股票-原物料 | 0.15% | — | — | |
| 40 | NPK | National Presto Inds INC | 股票-其他 | 0.14% | — | -2.80% | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.14% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.13% | — | +16.51% | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | 0.13% | — | — | |
| 44 | DFODQ | Dean Foods Co | 股票-其他 | 0.13% | — | — | |
| 45 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.12% | — | — | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.12% | — | — | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.12% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.12% | — | +2.16% | |
| 49 | JEF | Jefferies Financial Group In | 股票-金融 | 0.12% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | — | — |