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 | 23.26% | +1.71% | +2.22% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.55% | +0.45% | +1.69% | |
| 3 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 11.27% | +1.21% | +28.67% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 9.66% | -1.06% | -29.49% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 8.79% | +0.16% | +3.02% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.16% | +0.45% | +3.29% | |
| 7 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 5.40% | -0.35% | -0.75% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 4.27% | -0.40% | +19.55% | |
| 9 | MLM | Martin Marietta Materials | 股票-原物料 | 1.65% | -1.56% | EXIT | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | +0.16% | -0.66% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -1.28% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.09% | +6.32% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | -0.17% | +0.17% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | +0.13% | -1.68% | |
| 17 | GE | General Electric | 股票-工業 | 0.47% | +0.15% | — | |
| 18 | PB | Prosperity Bancshares INC | 股票-金融 | 0.38% | +0.03% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.33% | +0.18% | +1.24% | |
| 20 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.32% | +0.05% | — | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.31% | +0.01% | -2.99% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.30% | +0.05% | +5.32% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | +0.05% | +4.74% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | +0.03% | — | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.27% | -0.01% | — | |
| 26 | GEV | GE Vernova INC | 股票-工業 | 0.25% | +0.12% | — | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.24% | +0.27% | +25.14% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.23% | — | -11.16% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.21% | +0.01% | — | |
| 30 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.20% | -0.01% | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.19% | +0.11% | — | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.17% | — | -1.31% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.17% | -0.01% | -5.34% | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | 0.17% | +0.06% | -12.51% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | +0.02% | — | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.16% | — | — | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.16% | +0.02% | +8.06% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | -0.15% | EXIT | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.15% | -0.17% | EXIT | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.14% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | +0.01% | — | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.14% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | -0.02% | — |