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 | 13.29% | -10.02% | +57.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.43% | +0.49% | +6.87% | |
| 3 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 5.49% | +0.43% | +501.44% | |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 5.10% | +0.40% | +16.65% | |
| 5 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 5.10% | +0.40% | +16.41% | |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 4.31% | +0.33% | +24.56% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 4.31% | +0.33% | +23.55% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 4.30% | +0.32% | +22.67% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 4.30% | +0.31% | — | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 3.92% | — | +9.90% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.72% | +0.11% | +8.20% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.61% | +0.47% | +6.60% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 3.52% | +1.91% | -10.59% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.41% | +0.30% | +8.34% | |
| 15 | TFIN | Triumph Financial INC | 股票-其他 | 2.53% | +0.16% | +239.20% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.15% | +0.15% | +21.74% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.28% | +9.14% | |
| 18 | HPK | Highpeak Energy INC | 股票-其他 | 1.34% | +0.53% | -60.18% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.29% | +0.21% | +7.15% | |
| 20 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 1.28% | +0.09% | — | |
| 21 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 1.28% | +0.10% | +22.46% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | +0.04% | +9.82% | |
| 23 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 1.10% | +0.37% | — | |
| 24 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.80% | — | +31.18% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.72% | +0.33% | — | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.66% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | — | — | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.58% | — | +8.67% | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.57% | — | -0.97% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.47% | — | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.43% | +0.07% | +0.05% | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.42% | +0.19% | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | +62.50% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | +7.64% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.17% | -36.96% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -0.02% | — | |
| 38 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.35% | +0.14% | -15.64% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | +0.08% | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.32% | — | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.30% | — | +0.46% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.30% | +0.19% | +0.04% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.30% | +0.16% | +0.11% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | +0.07% | +5.00% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | +0.01% | — | |
| 46 | SHEL | Shell Plc-adr | 股票-能源 | 0.26% | +0.09% | +1.00% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | — | — | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.23% | — | +2.34% | |
| 49 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.21% | -0.17% | EXIT | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.20% | +0.11% | +0.01% |