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 | 14.09% | +0.25% | +0.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.19% | +0.34% | +4.87% | |
| 3 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 5.66% | +0.74% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.13% | -0.22% | +0.79% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.83% | — | +6.25% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.71% | +0.14% | +3.26% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-其他 | 4.50% | — | +13.87% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.33% | +0.05% | +3.52% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.10% | — | +8.42% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.77% | +2.12% | |
| 11 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 2.34% | — | +0.78% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.19% | -0.01% | +1.16% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.14% | — | -6.15% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.14% | -3.52% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.15% | -3.62% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.12% | — | -1.29% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.11% | -0.74% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | -0.15% | +7.63% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | +0.03% | +0.14% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.87% | — | +19.88% | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.85% | +0.10% | -0.53% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.74% | — | +15.40% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.74% | -0.01% | +9.18% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | +0.42% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.14% | +11.62% | |
| 26 | LII | Lennox International INC | 股票-工業 | 0.71% | -0.10% | -26.06% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | -1.52% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | +0.14% | -1.59% | |
| 29 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.66% | — | +0.19% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -7.84% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.09% | +2.28% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.54% | — | +17.99% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.50% | — | -7.16% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.48% | — | +16.90% | |
| 35 | PB | Prosperity Bancshares INC | 股票-金融 | 0.46% | — | -0.99% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.07% | -3.48% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -1.31% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | -4.47% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | -0.04% | +18.56% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.11% | +12.42% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.21% | -1.36% | |
| 42 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.35% | — | +196.08% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.32% | — | +36.96% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.30% | — | +13.30% | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.27% | — | +0.06% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.27% | -0.05% | EXIT | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.24% | — | +13.49% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.24% | — | — | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.22% | — | +21.33% | |
| 50 | SBNY | Signature Bank | 股票-金融 | 0.22% | — | +2.69% |