CIK: 0001989476
申報總市值
US$1.6億
| # | 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 | CVAR | Cultivar ETF | ETF-其他 | 25.87% | +1.71% | +0.63% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 18.84% | +0.45% | +2.26% | |
| 3 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 9.90% | +1.21% | +9.32% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 9.53% | -1.06% | -2.65% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.42% | +0.45% | +2.59% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 8.10% | +0.16% | +0.79% | |
| 7 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 5.39% | -0.35% | +0.19% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 3.48% | -0.40% | +15.19% | |
| 9 | MLM | Martin Marietta Materials | 股票-原物料 | 2.01% | -1.56% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -1.28% | EXIT | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | +0.16% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | -0.17% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | +0.13% | +0.10% | |
| 14 | PB | Prosperity Bancshares INC | 股票-金融 | 0.57% | +0.03% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.09% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.36% | +0.18% | — | |
| 17 | GE | General Electric | 股票-工業 | 0.35% | +0.15% | — | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.34% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | -0.15% | EXIT | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.28% | +0.01% | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.27% | +0.11% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | +0.03% | — | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.25% | — | — | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | +0.02% | — | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 0.21% | +0.06% | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.21% | -0.17% | EXIT | |
| 27 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.18% | -0.01% | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.18% | — | — |