CIK: 0001806222
申報總市值
US$3.5億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 17.43% | — | +14.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.34% | — | +0.09% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-其他 | 13.06% | — | -0.38% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 9.71% | — | -0.06% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 6.06% | — | +4.00% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.48% | — | -0.72% | |
| 7 | DDIV | First Trust Dorsey Wright Mo | ETF-其他 | 5.40% | — | -0.72% | |
| 8 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 3.75% | — | +0.18% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.46% | — | +5.08% | |
| 10 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 3.37% | — | -0.04% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.56% | — | -4.20% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | — | +9.70% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.89% | — | -2.11% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.57% | — | +0.64% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.87% | — | -2.74% | |
| 16 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.81% | — | -4.00% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | +6.11% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | -1.76% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.49% | — | -0.36% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | +1.10% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.37% | — | — | |
| 22 | CSX | Csx CORP | 股票-工業 | 0.37% | — | +0.01% | |
| 23 | FMB | First Trust Managed Municipa | ETF-其他 | 0.34% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +6.36% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | +1.23% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | -0.18% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.28% | — | +28.14% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | — | -8.22% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.25% | — | +0.02% | |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.23% | — | +0.23% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | +12.80% | |
| 32 | RSEE | Rareview Systematic Equity | ETF-其他 | 0.22% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.21% | — | +1.53% | |
| 34 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | +1.58% | |
| 36 | SLF | Sun Life Financial INC | 股票-金融 | 0.20% | — | — | |
| 37 | ✓ | Allegiance Bancshares | 股票-其他 | 0.19% | — | — | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.17% | — | -6.88% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.17% | — | +32.86% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | +22.32% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | +29.27% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | +215.42% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | +2065.63% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | -5.19% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.14% | — | +18.14% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.14% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.12% | — | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | — | +3.31% |