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 | 14.39% | -0.53% | +12.18% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 13.98% | -0.18% | +13.85% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 12.45% | +0.39% | +28.17% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.63% | -0.12% | +16.03% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.94% | +0.08% | +12.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.71% | +0.03% | +0.25% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.58% | +0.31% | +6.28% | |
| 8 | IQLT | Ishares Msci International Q | ETF-其他 | 3.11% | +0.08% | +14.33% | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.73% | — | +21.78% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.38% | +0.08% | -0.34% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.20% | -0.02% | +24.50% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.42% | — | -1.15% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.37% | +0.10% | +4.84% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +1.34% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.12% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | +0.11% | +8.41% | |
| 17 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.03% | — | -29.30% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | +0.04% | -21.54% | |
| 19 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.85% | — | +0.08% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.80% | +0.09% | +4.02% | |
| 21 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.63% | -0.33% | +7.03% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +0.88% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | +0.01% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -4.81% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.53% | — | -22.14% | |
| 26 | LUV | Southwest Airlines Co | 股票-工業 | 0.53% | — | +0.64% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.52% | — | +6.47% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.51% | — | +0.19% | |
| 29 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.49% | — | -5.51% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.43% | — | -34.77% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.37% | — | +0.02% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.36% | -0.46% | +12.15% | |
| 33 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.33% | — | -8.12% | |
| 34 | SBR | Sabine Royalty Trust | 股票-其他 | 0.33% | — | +0.26% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | +7.03% | |
| 36 | BSM | Black Stone Minerals LP | 股票-其他 | 0.29% | — | +1.82% | |
| 37 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.29% | — | +2.12% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.28% | — | -1.54% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | — | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.27% | — | +1.75% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.26% | — | +8.00% | |
| 43 | UBER | Uber Technologies INC | 股票-工業 | 0.25% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.24% | — | -24.35% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.24% | — | — | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.23% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.23% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.22% | — | +0.07% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | +0.43% |