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 | 15.02% | -0.53% | +1.88% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 13.99% | +0.39% | +1.97% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 13.87% | -0.18% | +1.62% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.60% | -0.12% | +2.69% | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 3.82% | +0.08% | -1.88% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.49% | +0.08% | +7.19% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 3.46% | -0.02% | -3.56% | |
| 8 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 3.42% | — | -4.90% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.19% | +0.31% | -2.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.04% | +0.03% | +5.02% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.59% | +0.08% | +0.86% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.26% | -0.03% | +4.80% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +8.70% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.05% | +0.10% | +1.65% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | +2.42% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.91% | -0.50% | -25.24% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.87% | — | -2.74% | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.86% | -0.33% | +8.73% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.84% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.83% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | +0.11% | +2269.76% | |
| 22 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.61% | — | +0.53% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.53% | — | +0.23% | |
| 24 | SBR | Sabine Royalty Trust | 股票-其他 | 0.51% | — | +0.52% | |
| 25 | CADE | Cadence Bank | 股票-其他 | 0.51% | — | — | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.50% | +0.09% | -7.75% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.49% | — | -13.83% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | +0.01% | +3.96% | |
| 29 | ✓ | Northern Lts Fd Tr Iii | 股票-其他 | 0.41% | — | +0.49% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.40% | -0.46% | -24.64% | |
| 31 | BSM | Black Stone Minerals LP | 股票-其他 | 0.39% | — | +2.61% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | +0.04% | -15.41% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.37% | — | -7.41% | |
| 34 | JBI | Janus International Group In | 股票-其他 | 0.32% | — | — | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.28% | — | +3.31% | |
| 36 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.28% | — | +1.36% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.26% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | -0.09% | +77.11% | |
| 39 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.24% | — | +3.63% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.24% | — | +92.87% | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.23% | — | — | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.23% | — | -2.17% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.23% | — | -13.41% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.22% | — | +2.85% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | — | +1.01% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | +0.15% | +3.79% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.20% | — | +4.23% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | +1.21% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | — | +0.30% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.18% | — | — |