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 | 15.90% | +0.25% | +0.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.03% | +0.34% | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.60% | +0.05% | -1.49% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.59% | — | +7.14% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.22% | — | +0.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.00% | -0.22% | -5.60% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.77% | -2.85% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.91% | — | -10.91% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | -0.15% | -3.10% | |
| 10 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.70% | +0.74% | +6.13% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.59% | -0.14% | +2.94% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.47% | -0.01% | -2.08% | |
| 13 | LII | Lennox International INC | 股票-工業 | 1.98% | -0.10% | -1.04% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.86% | -0.11% | -0.33% | |
| 15 | WM | Waste Management INC | 股票-工業 | 1.69% | — | -4.03% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | -0.40% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | +0.14% | -1.12% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.20% | +0.03% | +0.01% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | -3.18% | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.19% | +0.10% | -0.83% | |
| 21 | PB | Prosperity Bancshares INC | 股票-金融 | 1.05% | — | +12.45% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | -2.52% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.15% | -5.85% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.79% | — | -6.97% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.09% | -6.18% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.07% | -0.78% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.14% | -8.82% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -1.05% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -7.03% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.59% | — | -22.62% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -3.27% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.21% | +1.73% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.53% | — | — | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +35.62% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.47% | -0.01% | +405.84% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | -0.04% | -3.32% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.11% | -3.26% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.38% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | — | -1.92% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.36% | — | -7.50% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | +0.79% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +3.07% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.34% | — | — | |
| 44 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.32% | — | -8.07% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.32% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.30% | — | -19.22% | |
| 47 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.30% | — | — | |
| 48 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.28% | — | — | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.28% | — | +4.93% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.28% | — | -1.94% |