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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.41% | — | -7.35% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.71% | — | -1.40% | |
| 3 | JKHY | Jack Henry & Associates INC | 股票-科技 | 6.36% | — | -1.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.64% | — | -5.62% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.26% | — | -12.84% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.72% | — | -5.42% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.67% | — | -0.74% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.44% | — | +973.33% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.44% | — | -7.12% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.37% | — | -8.83% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.30% | — | -14.92% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.08% | — | +2051.80% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.04% | — | -0.15% | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 1.86% | — | +1.77% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.79% | — | +0.93% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.74% | — | +6.66% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.73% | — | +0.03% | |
| 18 | SMBC | Southern Missouri Bancorp | 股票-其他 | 1.67% | — | +0.43% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.66% | — | -20.26% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.59% | — | -8.43% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.53% | — | -0.93% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.53% | — | -1.74% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.46% | — | -15.09% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.41% | — | -5.47% | |
| 25 | UMBF | Umb Financial CORP | 股票-金融 | 1.06% | — | — | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.99% | — | -2.93% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.87% | — | -7.82% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.86% | — | +2.60% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.83% | — | +369.00% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.83% | — | — | |
| 31 | IXG | Ishares Global Financials Et | ETF-其他 | 0.81% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.80% | — | -1.32% | |
| 33 | IDV | Ishares International Select | ETF-其他 | 0.77% | — | +14.26% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -2.38% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.74% | — | -2.09% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | +0.01% | |
| 37 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.67% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | -4.95% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | +8.24% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.63% | — | +12.59% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.53% | — | -8.93% | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.53% | — | +43.51% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.51% | — | -6.09% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | -3.45% | |
| 45 | PAYC | Paycom Software INC | 股票-科技 | 0.45% | — | +0.45% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | +0.03% | |
| 47 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.42% | — | +0.04% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.39% | — | +2.63% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -2.44% |