CIK: 0001810676
申報總市值
US$2.6億
| # | 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 12.26% | — | -2.76% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.66% | — | +1.86% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.64% | — | +2.09% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.90% | — | +7.91% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.05% | — | -0.33% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.57% | — | -0.48% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.92% | — | +2.76% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.75% | — | +3.47% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.50% | — | +15.06% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.42% | — | +13.10% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.33% | — | -0.39% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.24% | — | +3.48% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.90% | — | +23.51% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.82% | — | +11.63% | |
| 15 | ✓ | Iberiabank CORP | 股票-其他 | 1.72% | — | — | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.55% | — | -2.04% | |
| 17 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.45% | — | -1.27% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.41% | — | +8.24% | |
| 19 | SMBC | Southern Missouri Bancorp | 股票-其他 | 1.39% | — | +0.58% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.35% | — | +77.42% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.24% | — | +18.74% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | +3.95% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | +1.65% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | — | -0.18% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.91% | — | +7.02% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +7.45% | |
| 27 | UMBF | Umb Financial CORP | 股票-金融 | 0.90% | — | -5.36% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.84% | — | +16.12% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | +0.44% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.79% | — | +0.32% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.74% | — | +4.22% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +0.25% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.67% | — | +0.56% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | +2.41% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.58% | — | +4.44% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | -0.17% | |
| 37 | IDV | Ishares International Select | ETF-其他 | 0.54% | — | -4.43% | |
| 38 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.53% | — | +0.05% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.52% | — | +6.94% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +0.50% | |
| 41 | PAYC | Paycom Software INC | 股票-科技 | 0.47% | — | +1.54% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | +15.87% | |
| 43 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.46% | — | +0.33% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.45% | — | +10.53% | |
| 45 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.42% | — | -7.19% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.41% | — | +0.07% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.40% | — | +0.03% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | -0.05% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +13.31% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | — | -2.42% |