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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.77% | +0.39% | -3.50% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.49% | -0.53% | -2.82% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 10.25% | -0.18% | -5.25% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.60% | -0.12% | -3.65% | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 3.60% | +0.08% | +1.52% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.47% | +0.08% | -0.26% | |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 3.09% | -0.33% | +4.97% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.91% | -0.02% | -1.21% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.78% | — | +1.67% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.76% | +0.03% | +3.74% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.60% | -0.46% | +2.53% | |
| 12 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 2.51% | — | +5.99% | |
| 13 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 2.37% | -0.13% | -0.04% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.32% | +0.09% | +1.13% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.22% | -0.03% | -5.94% | |
| 16 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.14% | +0.31% | -0.62% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.84% | +0.21% | +1.03% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.54% | -0.50% | +0.25% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.41% | +0.08% | +1.79% | |
| 20 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.30% | -0.31% | -15.60% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +1.30% | |
| 22 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.15% | — | -20.82% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.08% | +0.10% | +0.39% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.95% | — | -0.64% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | +0.11% | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.72% | -0.14% | +4.95% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.72% | -0.42% | -29.83% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | +0.11% | +1.18% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.58% | — | +0.64% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.48% | — | +0.46% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.47% | — | -15.08% | |
| 32 | SBR | Sabine Royalty Trust | 股票-其他 | 0.40% | — | +0.39% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | -1.57% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.38% | — | +27.92% | |
| 35 | BSM | Black Stone Minerals LP | 股票-其他 | 0.37% | — | +3.97% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.36% | — | +2.44% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | — | +92.80% | |
| 38 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.33% | — | -21.50% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.32% | — | +28.79% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | +0.01% | +0.33% | |
| 41 | CADE | Cadence Bank | 股票-其他 | 0.28% | — | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.28% | — | +2.46% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.27% | — | +35.17% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.09% | +9.60% | |
| 45 | JBI | Janus International Group In | 股票-其他 | 0.27% | — | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.26% | — | -0.18% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.26% | — | -29.18% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -2.17% | |
| 49 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.25% | — | +0.04% | |
| 50 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.22% | — | +1.05% |