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 | 9.51% | +0.25% | -0.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.12% | +0.34% | +1.29% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.59% | — | +1.89% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.96% | -0.22% | -0.93% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.85% | +0.14% | +1.71% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.80% | — | +3.92% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.67% | +0.05% | +0.25% | |
| 8 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 3.47% | +0.74% | -3.19% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.36% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.77% | -0.20% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.73% | — | -39.89% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.07% | — | +4613.70% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.85% | — | +1.09% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.79% | — | — | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.79% | — | -3.60% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.73% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.14% | +0.28% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | -0.01% | -1.51% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.15% | -1.45% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.28% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.20% | +0.03% | -0.54% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.15% | — | +23.45% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.11% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.08% | -0.11% | -0.35% | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.00% | — | -0.56% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.97% | -0.01% | +0.58% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.83% | — | +6.75% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | -0.15% | -0.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.14% | +1.58% | |
| 30 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.71% | — | +7.52% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.66% | — | -16.78% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.65% | +0.10% | +0.05% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | +0.14% | -2.37% | |
| 34 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.55% | -0.05% | -0.50% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -2.47% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | -1.74% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | -0.09% | +34.46% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | -3.43% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.47% | — | +19.68% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.21% | -4.73% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.43% | — | +49.14% | |
| 42 | PB | Prosperity Bancshares INC | 股票-金融 | 0.39% | — | +0.15% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | -0.04% | -0.75% | |
| 44 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.35% | — | +10.44% | |
| 45 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.33% | — | -0.71% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | +0.07% | -12.52% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.11% | +0.45% | |
| 49 | LII | Lennox International INC | 股票-工業 | 0.29% | -0.10% | -4.42% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | -25.89% |