CIK: 0002011328
申報總市值
US$1.7億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.78% | -10.02% | -7.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.55% | +0.49% | -2.45% | |
| 3 | HPK | Highpeak Energy INC | 股票-其他 | 5.45% | +0.53% | — | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 5.12% | +0.40% | -6.20% | |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 5.12% | +0.40% | -5.62% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.40% | +1.91% | -0.24% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 4.09% | +0.32% | +2.55% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 4.08% | +0.33% | +2.63% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 4.07% | — | +3.10% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 4.05% | +0.33% | +1.74% | |
| 11 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 4.05% | — | +2.46% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 3.99% | — | -0.58% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.76% | +0.47% | -0.33% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.65% | +0.30% | -0.15% | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.24% | +0.11% | -3.27% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.05% | +0.15% | +4.23% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.28% | -6.60% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.03% | — | +1.97% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.29% | +0.21% | -0.16% | |
| 20 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.28% | — | +0.09% | |
| 21 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 1.21% | +0.10% | +0.62% | |
| 22 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 1.20% | — | -1.28% | |
| 23 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 1.07% | +0.43% | -25.32% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | +0.04% | -11.71% | |
| 25 | TFIN | Triumph Financial INC | 股票-其他 | 0.96% | +0.16% | +3.94% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 0.90% | +0.33% | -0.95% | |
| 27 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.79% | — | — | |
| 28 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.71% | — | -24.27% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.17% | -9.97% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.65% | — | +1.09% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | — | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.62% | — | -0.16% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.52% | — | — | |
| 35 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.51% | +0.14% | +0.96% | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 0.47% | +0.19% | +2.13% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.47% | +0.07% | +1.04% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | +0.34% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | +0.08% | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.36% | — | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.34% | — | +0.64% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.33% | +0.16% | +0.13% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | +0.07% | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.31% | +0.19% | +0.54% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.30% | +0.09% | -0.56% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | -22.36% | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.29% | — | +2.19% | |
| 48 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.25% | — | — | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.22% | +0.11% | +0.01% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.18% | +0.14% | NEW |