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 | 16.97% | +0.25% | -0.18% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.21% | +0.05% | -0.40% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.83% | — | +5.24% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.77% | — | +5.53% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.07% | — | -4.92% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.22% | -1.20% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.29% | — | +8.17% | |
| 8 | EMLP | First Trust North American E | ETF-其他 | 2.66% | — | +3.57% | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.66% | +0.74% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.65% | -0.15% | -1.38% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.62% | -0.01% | -0.76% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.77% | -1.35% | |
| 13 | LII | Lennox International INC | 股票-工業 | 2.21% | -0.10% | +0.25% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | -0.14% | -0.98% | |
| 15 | WM | Waste Management INC | 股票-工業 | 1.86% | — | -1.16% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.78% | -0.11% | -1.06% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.48% | — | +1.78% | |
| 18 | CSX | Csx CORP | 股票-工業 | 1.28% | +0.10% | -11.98% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | -0.46% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | -1.27% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | +0.03% | +0.01% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | +0.14% | — | |
| 23 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.99% | — | -2.82% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.90% | — | -2.04% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.15% | -2.16% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.21% | -1.55% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | +0.02% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.09% | -6.32% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -1.46% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.63% | — | +19.89% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.63% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | -3.41% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -31.26% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.14% | -2.56% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.07% | -19.26% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.54% | — | -2.92% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -33.00% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.11% | -6.76% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | -7.39% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.40% | — | — | |
| 41 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.39% | — | -7.59% | |
| 42 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.37% | — | -16.92% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.34% | — | -5.33% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | -2.24% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | -0.04% | -5.17% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.32% | — | -8.78% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.32% | +0.08% | -2.86% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.31% | — | +82.43% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.31% | — | -0.45% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.29% | — | -4.05% |