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 | 25.43% | -1.92% | +0.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 19.61% | +0.06% | +0.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.60% | -0.19% | EXIT | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.47% | -0.02% | +0.95% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.79% | +0.17% | -1.60% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.29% | +0.07% | -0.82% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.27% | +0.03% | -0.69% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.79% | +0.09% | -1.35% | |
| 9 | STEL | Stellar Bancorp INC | 股票-其他 | 3.67% | — | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.28% | — | -0.27% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.08% | +0.81% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.39% | — | — | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.32% | -0.19% | — | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.31% | — | — | |
| 15 | COP | Conocophillips | 股票-能源 | 0.30% | +0.07% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | — | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 0.26% | — | -14.10% | |
| 18 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.26% | +0.03% | — | |
| 19 | MUR | Murphy Oil CORP | 股票-能源 | 0.26% | +0.07% | NEW | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.24% | — | — | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.23% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | — | |
| 23 | MKL | Markel Group INC | 股票-金融 | 0.22% | — | — | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.21% | -0.06% | — | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.21% | +0.10% | +11.50% | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.20% | — | — | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 0.20% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | — | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.19% | +0.04% | — | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.18% | — | -54.07% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.18% | — | — | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.18% | — | — | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.18% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.18% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.17% | — | — | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.17% | +0.08% | NEW | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.17% | — | — | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.17% | — | -26.53% | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.17% | — | — | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.17% | — | — | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.17% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.17% | — | — | |
| 44 | NVR | Nvr INC | 股票-循環性消費 | 0.15% | — | — | |
| 45 | WDFC | Wd-40 Co | 股票-原物料 | 0.15% | — | — | |
| 46 | ✓ | 股票-其他 | 0.04% | — | — |