CIK: 0001729443
申報總市值
US$5.6億
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 21.02% | +1.73% | -0.01% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 10.73% | -1.94% | +1.78% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.85% | -0.95% | -2.51% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 6.94% | — | +5.07% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 6.70% | -0.20% | +6.04% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.60% | — | +2.21% | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 5.90% | -4.15% | -4.55% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.97% | -0.19% | -6.58% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.64% | -0.28% | -0.59% | |
| 10 | CGNG | Cap Group New Geography Eq | ETF-其他 | 2.48% | +0.56% | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.29% | -0.19% | -1.70% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.15% | -0.21% | -0.64% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.10% | +0.10% | -0.14% | |
| 14 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.63% | — | -0.58% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | -0.06% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.38% | +0.67% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.85% | — | -3.47% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +0.01% | -0.11% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.04% | +0.75% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +0.16% | +8.98% | |
| 21 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.45% | -0.33% | EXIT | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.41% | +0.08% | +0.19% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.20% | -6.95% | |
| 24 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.40% | — | -1.07% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.37% | — | +0.44% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 0.34% | +0.05% | +0.00% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | +0.08% | +7.86% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | +0.47% | +37.36% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | +0.12% | -1.60% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.25% | — | -0.29% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | +0.10% | +1.71% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.23% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.23% | +0.09% | +2.91% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.22% | — | +0.03% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.22% | +0.06% | — | |
| 36 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.20% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | +1.38% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.18% | +0.16% | +0.03% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | +0.59% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | +2.47% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.17% | +0.05% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | -37.71% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | +0.06% | -0.53% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.15% | — | -0.19% | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.15% | — | -4.31% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.15% | — | — | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.15% | — | +0.10% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.15% | +0.06% | +43.16% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.14% | — | +0.82% | |
| 50 | NRG | Nrg Energy INC | 股票-公用事業 | 0.14% | — | — |