CIK: 0001873372
申報總市值
US$3.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 34.35% | -1.92% | +4.75% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 24.15% | +0.06% | +3.55% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.53% | +0.09% | +2.96% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.49% | +0.03% | +5.07% | |
| 5 | ✓ | Allegiance Bancshares | 股票-其他 | 6.18% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.94% | +0.07% | +5.67% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.91% | — | +22.97% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.97% | — | +22.34% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.39% | — | +3.59% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.08% | — | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.51% | — | +0.61% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.41% | -0.19% | — | |
| 13 | MRO* | Marathon Oil CORP | 股票-其他 | 0.37% | — | +0.29% | |
| 14 | MUR | Murphy Oil CORP | 股票-能源 | 0.31% | +0.07% | NEW | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 0.31% | +0.08% | NEW | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 0.30% | — | +1.44% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.26% | — | -2.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +9220.00% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.24% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.23% | — | +4.32% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.21% | +0.10% | — | |
| 22 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 23 | MUX | McEwen Inc. | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Embark Technolog | 股票-其他 | 0.01% | — | — |