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 | 23.65% | +1.71% | +3.08% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 16.59% | +0.45% | +1.45% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 10.58% | -1.06% | -5.58% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 10.41% | +0.16% | +67.60% | |
| 5 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 9.61% | +1.21% | +6.34% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.42% | +0.45% | +3.51% | |
| 7 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 5.39% | -0.35% | +4.99% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 3.42% | -0.40% | +7.39% | |
| 9 | MLM | Martin Marietta Materials | 股票-原物料 | 1.76% | -1.56% | EXIT | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | +0.16% | +34.27% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -1.28% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.09% | +74.18% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | -0.17% | +16.37% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | +0.13% | +4.50% | |
| 15 | GE | General Electric | 股票-工業 | 0.44% | +0.15% | -0.38% | |
| 16 | PB | Prosperity Bancshares INC | 股票-金融 | 0.44% | +0.03% | — | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.37% | +0.01% | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.34% | -0.01% | — | |
| 19 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 0.34% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | +0.03% | +32.72% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.29% | — | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.27% | +0.05% | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | +0.05% | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.25% | +0.11% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | -0.15% | EXIT | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.24% | +0.18% | — | |
| 27 | GEV | GE Vernova INC | 股票-工業 | 0.23% | +0.12% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.23% | +0.01% | — | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.22% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.19% | -0.17% | EXIT | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.19% | -0.01% | — | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.19% | — | — | |
| 33 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.17% | -0.01% | — | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.17% | — | — | |
| 35 | LUV | Southwest Airlines Co | 股票-工業 | 0.17% | +0.06% | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | +0.02% | — | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.15% | +0.02% | — | |
| 38 | DE | Deere & Co | 股票-工業 | 0.15% | +0.02% | — |