CIK: 0001722283
申報總市值
US$2.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.80% | +12.89% | +93.27% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.76% | +4.52% | -10.65% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.86% | +8.33% | +321.62% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 3.73% | — | -2.11% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.73% | +1.54% | +265.62% | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 3.59% | -6.62% | -0.05% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.79% | — | +110.64% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 2.73% | — | +1.59% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.58% | +0.50% | NEW | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 2.49% | — | +4.36% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.49% | — | +151.29% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.43% | -4.65% | — | |
| 13 | COP | Conocophillips | 股票-能源 | 2.35% | — | — | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.33% | +0.51% | NEW | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 2.33% | — | +206.94% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | — | +68.93% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.12% | — | — | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 2.00% | — | +1.02% | |
| 19 | IQLT | Ishares Msci International Q | ETF-其他 | 1.87% | — | -1.37% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.84% | — | +30.53% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.78% | — | -4.86% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.76% | — | -10.50% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.67% | — | +207.74% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.63% | — | -22.82% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.59% | — | -2.84% | |
| 26 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.41% | — | -1.28% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | — | +46.04% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.26% | — | -2.32% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | -7.78% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.10% | — | -1.84% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.02% | — | -2.20% | |
| 32 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.95% | +0.10% | +0.87% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事業 | 0.89% | — | -5.10% | |
| 34 | PWR | Quanta Services INC | 股票-工業 | 0.83% | — | -12.29% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.75% | — | — | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.64% | — | -7.13% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | +14.15% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | -7.01% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | -9.52% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.36% | — | -67.55% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.35% | — | -8.05% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.34% | +0.52% | NEW | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.34% | — | +14.00% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.33% | — | -13.15% | |
| 45 | CPRT | Copart INC | 股票-工業 | 0.33% | — | +87.83% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.33% | -0.82% | -4.33% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | -3.85% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.29% | — | +10.10% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.28% | — | -7.53% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.28% | — | -4.18% |