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 | 13.21% | +0.25% | -0.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.90% | +0.34% | +61.14% | |
| 3 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 8.12% | +0.74% | +12.89% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.17% | +0.14% | +13.05% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.53% | — | +3418.30% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-其他 | 4.40% | — | +60.93% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.30% | +0.05% | +3.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.11% | -0.22% | +0.96% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.81% | — | — | |
| 10 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 2.65% | — | +3.52% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.53% | — | -0.98% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.77% | -0.35% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | -0.14% | -0.52% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | -0.01% | -0.84% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.15% | -0.13% | |
| 16 | LII | Lennox International INC | 股票-工業 | 1.39% | -0.10% | -3.50% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.24% | -0.11% | -2.24% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.05% | — | -0.16% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.93% | — | +2.68% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.92% | — | +58.48% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | +0.03% | -0.39% | |
| 22 | CSX | Csx CORP | 股票-工業 | 0.88% | +0.10% | -1.20% | |
| 23 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.73% | — | — | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | -3.41% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -2.14% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | +0.14% | +0.58% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.67% | — | -81.83% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.15% | — | |
| 29 | MMM | 3m Co | 股票-工業 | 0.65% | — | +27.79% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -0.29% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.09% | -3.02% | |
| 32 | PB | Prosperity Bancshares INC | 股票-金融 | 0.57% | — | -1.39% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.57% | -0.01% | +16.31% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | -0.14% | -2.82% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.51% | — | +30.73% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.41% | — | +14.71% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.21% | +0.54% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +0.66% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.07% | -2.90% | |
| 40 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.35% | — | +16.09% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.33% | — | -18.69% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.11% | -14.57% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -0.58% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | -9.98% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.26% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.26% | — | -1.71% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | -0.04% | -1.47% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.24% | -0.05% | EXIT | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | +0.33% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.22% | — | +27.98% |