CIK: 0001768130
申報總市值
US$10.0億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 13.24% | -0.53% | +6.17% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 12.97% | -0.18% | +4.92% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.87% | +0.39% | +40.10% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.43% | -0.12% | +4.01% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.47% | +0.08% | +9.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.10% | +0.03% | +0.12% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.85% | +0.31% | +17.35% | |
| 8 | IQLT | Ishares Msci International Q | ETF-其他 | 3.12% | +0.08% | +8.53% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.75% | +0.08% | +0.08% | |
| 10 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.50% | — | +8.63% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.04% | -0.02% | +24.35% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.61% | — | -20.51% | |
| 13 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.46% | — | -40.52% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.44% | +0.10% | +6.22% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.43% | +0.04% | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.28% | — | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.26% | — | -0.87% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +3.15% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | +0.11% | +11.88% | |
| 20 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.86% | — | -0.17% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.83% | +0.09% | -11.35% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.77% | — | -22.89% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -1.05% | |
| 24 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.72% | -0.33% | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.65% | — | -0.83% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +7.51% | |
| 27 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.52% | — | +0.77% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.51% | — | +1.46% | |
| 29 | CRK | Comstock Resources INC | 股票-其他 | 0.48% | — | +10.52% | |
| 30 | LUV | Southwest Airlines Co | 股票-工業 | 0.47% | — | — | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.44% | — | +32.06% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.41% | — | -5.76% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.39% | — | -16.42% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.38% | -0.46% | +53.24% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.38% | — | +0.18% | |
| 36 | SBR | Sabine Royalty Trust | 股票-其他 | 0.36% | — | +0.23% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | — | -8.87% | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.33% | — | +2.38% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.33% | — | -34.10% | |
| 40 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.29% | — | +1.90% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.28% | — | -7.62% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.27% | — | -3.02% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.26% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | -18.95% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.26% | — | +0.61% | |
| 48 | BSM | Black Stone Minerals LP | 股票-其他 | 0.26% | — | +1.99% | |
| 49 | HTH | Hilltop Holdings INC | 股票-其他 | 0.25% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.24% | — | +71.45% |