CIK: 0001844480
申報總市值
US$3.7億
| # | 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 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 7.29% | -0.28% | +23.62% | |
| 2 | DFIV | Dimensional International Va | ETF-其他 | 5.66% | +0.79% | +9.74% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 4.08% | — | -3.34% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-其他 | 4.03% | -0.01% | +7.19% | |
| 5 | IDV | Ishares International Select | ETF-其他 | 4.01% | -0.09% | -17.20% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.73% | +0.03% | -9.96% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.71% | -1.43% | -6.74% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.39% | +0.56% | -3.19% | |
| 9 | OKE | Oneok INC | 股票-能源 | 3.37% | +0.25% | -6.78% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.09% | -0.27% | -1.91% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 3.05% | -0.18% | -59.03% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.57% | -0.27% | +4.97% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.52% | -0.25% | +23.72% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.16% | — | -5.44% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.01% | -0.32% | +3.84% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.76% | -0.12% | -3.01% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.57% | -0.38% | +5.77% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.52% | +0.14% | -0.95% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.47% | — | +0.02% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.47% | -0.71% | -17.62% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.34% | — | +391.13% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.20% | — | -3.58% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.25% | +1.69% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.11% | -0.09% | +41.62% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | +3.64% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 1.02% | — | -3.48% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | -8.49% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.96% | -0.05% | +49.24% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.93% | +0.18% | -9.48% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.70% | — | +84.48% | |
| 31 | FIX | Comfort Systems USA INC | 股票-工業 | 0.69% | +0.58% | — | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.67% | — | +468.82% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.11% | +0.03% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.62% | — | — | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.61% | -0.07% | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | -3.54% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | — | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | +1.42% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.57% | — | -21.32% | |
| 40 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.57% | — | +5.48% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | -0.14% | +200.00% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.56% | — | +0.31% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | +0.05% | +272.92% | |
| 44 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.51% | — | +14.86% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | -0.11% | -0.78% | |
| 46 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.49% | — | — | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.48% | — | +0.22% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.46% | — | +5.28% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.06% | -1.35% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.43% | — | -0.69% |