CIK: 0001665642
申報總市值
US$3.4億
| # | 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 | PM | Philip Morris International | 股票-非循環性消費 | 25.80% | +0.01% | — | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 18.17% | +0.11% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.03% | -1.39% | -3.05% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.00% | — | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.54% | — | +0.14% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.88% | — | — | |
| 7 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.47% | — | +1.56% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.02% | — | +0.30% | |
| 9 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.83% | — | — | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.80% | -0.04% | EXIT | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.70% | +0.03% | — | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 0.64% | — | +129.26% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.60% | +0.15% | +292.53% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +188.74% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.16% | +7.54% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | +58.04% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +11.69% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 0.40% | — | +55.55% | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | 0.39% | +0.10% | +75.54% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | — | -9.23% | |
| 21 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.37% | — | +68.47% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.34% | — | +99.35% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.33% | — | +986.41% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | -0.05% | EXIT | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 0.31% | — | +81.92% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 27 | MOS | Mosaic Co/the | 股票-原物料 | 0.30% | — | +83.99% | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.27% | — | +86.61% | |
| 29 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.27% | — | — | |
| 30 | ✓ | 股票-其他 | 0.25% | — | +39.16% | ||
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | +0.12% | +2926.60% | |
| 32 | PCG | P G & E CORP | 股票-公用事業 | 0.25% | — | +92.96% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.24% | +0.98% | — | |
| 34 | 9990302D | Apache CORP | 股票-其他 | 0.21% | — | +56.83% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | -1.27% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.21% | — | +73.27% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.20% | — | +376.05% | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.19% | — | -2.08% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.19% | — | — | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.19% | — | -5.67% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | — | -2.27% | |
| 42 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.18% | — | — | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.17% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.17% | — | -5.59% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.17% | — | +1.41% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.16% | — | -8.93% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.16% | — | +5283.33% | |
| 48 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.15% | — | +72.37% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.15% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.13% | — | — |