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 | 27.03% | -1.92% | +6.29% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 21.52% | +0.06% | +8.62% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.82% | -0.19% | EXIT | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.56% | -0.02% | +2.24% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.29% | +0.17% | +2.94% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.93% | +0.03% | -17.11% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.80% | +0.07% | -17.76% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 4.52% | +0.07% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.57% | +0.09% | -5.20% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 3.04% | — | — | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.72% | — | -6.34% | |
| 12 | STEL | Stellar Bancorp INC | 股票-其他 | 1.50% | — | +0.58% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.08% | — | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.27% | -0.19% | +6.27% | |
| 15 | TH | Target Hospitality CORP | 股票-其他 | 0.23% | +0.31% | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 0.22% | — | -3.05% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | -5.54% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.21% | +0.07% | -1.73% | |
| 19 | BN | Brookfield CORP | 股票-金融 | 0.21% | — | -1.64% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.20% | — | -1.08% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | -5.39% | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 0.20% | — | -2.99% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 0.20% | +0.04% | +0.55% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | -2.45% | |
| 25 | MUR | Murphy Oil CORP | 股票-能源 | 0.19% | +0.07% | NEW | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.18% | — | -1.11% | |
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.18% | +0.03% | -1.18% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.18% | — | -1.65% | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 0.17% | — | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.17% | — | -2.44% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.17% | — | -0.93% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.17% | — | -2.97% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工業 | 0.17% | — | -1.92% | |
| 34 | NVR | Nvr INC | 股票-循環性消費 | 0.17% | — | -4.08% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.16% | — | -1.70% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | +1.70% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | — | +0.65% | |
| 38 | MLI | Mueller Industries INC | 股票-工業 | 0.16% | — | +110.20% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.15% | +0.10% | -1.84% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.15% | — | — | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.14% | — | -1.79% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.14% | — | +6.20% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.14% | — | — | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.14% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.14% | -0.06% | — | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.14% | — | +7.26% | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.13% | +0.08% | NEW | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.03% | -0.92% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.12% | — | -2.92% | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.11% | — | — |