CIK: 0001367786
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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 57.19% | — | -1.09% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.10% | — | -6.72% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.41% | — | -37.09% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.37% | — | +0.92% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | — | -7.27% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.69% | — | +33.41% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.17% | — | -2.62% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.70% | — | -8.03% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.66% | — | +1.27% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.58% | — | -1.04% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | +1.93% | |
| 12 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 1.45% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | +4.37% | |
| 14 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 1.13% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | — | -0.46% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.79% | — | +0.85% | |
| 17 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.70% | — | +0.68% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -5.57% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.46% | — | +0.41% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | — | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 0.28% | — | -4.07% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.28% | — | -3.67% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | +0.13% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.19% | — | +0.47% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.19% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | — | -31.28% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | -40.94% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | +3.63% | |
| 31 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.16% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.16% | — | — | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.10% | — | +22.25% |