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 | 17.68% | +0.25% | -1.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.45% | +0.34% | -6.99% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.27% | -0.22% | +289.29% | |
| 4 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 5.03% | +0.74% | -13.42% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.95% | +0.14% | -9.55% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.92% | +0.05% | -8.75% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.37% | — | -8.30% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.40% | — | +8.02% | |
| 9 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 3.09% | — | +16.64% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.71% | — | +6.49% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.77% | +1.55% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.59% | -0.14% | -4.64% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | -0.01% | -0.10% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.23% | — | -2.48% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.15% | -3.74% | |
| 16 | LII | Lennox International INC | 股票-工業 | 1.77% | -0.10% | -1.92% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.64% | -0.11% | -0.97% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.26% | — | -2.33% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.01% | +0.03% | +0.01% | |
| 20 | CSX | Csx CORP | 股票-工業 | 0.98% | +0.10% | -2.92% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | +0.14% | -0.47% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -1.43% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -1.12% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.09% | +4.99% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | -3.42% | |
| 26 | PB | Prosperity Bancshares INC | 股票-金融 | 0.66% | — | -5.32% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | -0.15% | -2.50% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.57% | — | -1.52% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.53% | -0.01% | +1.98% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.14% | +10.04% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.47% | — | +21.52% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.47% | — | -10.80% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.07% | -10.17% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +0.88% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -0.72% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.37% | — | — | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.37% | — | +20.11% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.36% | — | +7.65% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.34% | — | -0.71% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.21% | -1.43% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.31% | — | +8.00% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.11% | +15.59% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.29% | -0.04% | +17.28% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.28% | — | — | |
| 45 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.26% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.25% | — | +15.87% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | — | -0.75% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.24% | — | -16.97% | |
| 49 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.23% | — | +1.75% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.23% | — | — |