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 | 12.27% | +0.25% | -0.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.16% | +0.34% | -3.31% | |
| 3 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 6.68% | +0.74% | +3.92% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.90% | — | +5.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.78% | -0.22% | +0.60% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.89% | +0.14% | -4.73% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.79% | — | +0.68% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.75% | — | -0.89% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.75% | +0.05% | -2.74% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.77% | +1.53% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.03% | — | -0.59% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.88% | — | +1.68% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | -0.01% | +1.26% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.15% | -0.97% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | -0.14% | +2.74% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.31% | +0.03% | +11.68% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.11% | -0.61% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.10% | — | -2.24% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.97% | — | +26.00% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.96% | -0.01% | +10.13% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.94% | — | -1.05% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.76% | — | +10.98% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.15% | +0.87% | |
| 24 | CSX | Csx CORP | 股票-工業 | 0.73% | +0.10% | -1.20% | |
| 25 | LII | Lennox International INC | 股票-工業 | 0.72% | -0.10% | -9.73% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | +0.14% | -0.90% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | -0.14% | +3.45% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.65% | — | +11.83% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | -0.28% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | +5.61% | |
| 31 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.61% | -0.05% | +0.66% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.21% | -2.75% | |
| 33 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.52% | — | -0.03% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | -3.49% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.07% | +2.93% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | -0.04% | +5.98% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | — | +23.42% | |
| 38 | PB | Prosperity Bancshares INC | 股票-金融 | 0.36% | — | +0.65% | |
| 39 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.36% | — | -4.48% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +2.51% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -0.09% | +1.10% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.06% | +10.90% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.30% | — | -4.25% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.11% | +7.02% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -0.16% | +25.68% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +11.43% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | -31.28% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | -0.06% | +35.92% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.26% | +0.08% | +7.47% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.26% | — | — |