CIK: 0001706351
申報總市值
US$6.6億
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 16.74% | +0.25% | -0.12% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.45% | +0.05% | +1.72% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.14% | — | +67.20% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.79% | — | -2.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.57% | -0.22% | -11.67% | |
| 6 | EMLP | First Trust North American E | ETF-其他 | 3.31% | — | +9.12% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.04% | — | -6.73% | |
| 8 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.85% | +0.74% | +3.60% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | -0.15% | -4.88% | |
| 10 | LII | Lennox International INC | 股票-工業 | 2.54% | -0.10% | -0.95% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.30% | -0.01% | -2.45% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.77% | -7.68% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.22% | -0.14% | -10.45% | |
| 14 | WM | Waste Management INC | 股票-工業 | 1.80% | — | -7.20% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.63% | -0.11% | -1.83% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.53% | — | -1.67% | |
| 17 | CSX | Csx CORP | 股票-工業 | 1.47% | +0.10% | -8.13% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.45% | — | +0.16% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | -10.25% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | -2.85% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.21% | -3.77% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | -11.31% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.04% | +0.03% | -16.77% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | +0.14% | -14.42% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.94% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.94% | — | -1.90% | |
| 27 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.91% | — | -1.31% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.91% | — | +7.29% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | -0.15% | -16.01% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | -7.29% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.07% | -0.65% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -12.51% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.09% | -8.52% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | -5.62% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.11% | +0.88% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.14% | -3.71% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.53% | — | -11.68% | |
| 38 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.46% | — | -23.22% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.41% | — | -24.80% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.41% | +0.08% | -1.73% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.41% | — | -96.19% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | -7.41% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.40% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | -0.04% | -26.10% | |
| 45 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.38% | — | — | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.34% | — | -2.73% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | +4.29% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.33% | — | -90.99% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.31% | — | -0.53% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.31% | — | -10.01% |