CIK: 0001742315
申報總市值
US$11.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.91% | -0.04% | -0.73% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 10.15% | — | -1.37% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 8.71% | -0.56% | -1.06% | |
| 4 | URI | United Rentals INC | 股票-工業 | 8.57% | — | +1.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.25% | -2.00% | -0.44% | |
| 6 | ✓ | Select Income Reit | 股票-其他 | 5.75% | — | -0.18% | |
| 7 | T | At&t INC | 股票-通訊服務 | 5.63% | — | +34.40% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.19% | -0.27% | -1.29% | |
| 9 | ✓ | Amerisafe INC | 股票-其他 | 4.36% | — | — | |
| 10 | DHI | Dr Horton INC | 股票-循環性消費 | 3.90% | — | +59.85% | |
| 11 | SCHW | The Charles Schwab Corporation | 股票-金融 | 3.60% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.53% | -0.13% | -1.63% | |
| 13 | CWH | Camping World Holdings Inc-a | 股票-其他 | 3.14% | — | +20.04% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.08% | — | -0.59% | |
| 15 | ✓ | Oppenheimer Rev Weightd ETF | ETF-其他 | 3.00% | — | — | |
| 16 | WGO | Winnebago Industries | 股票-其他 | 2.81% | — | +3.41% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 2.69% | — | +11.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.49% | -0.27% | -1.88% | |
| 19 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.51% | — | -89.71% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | +0.15% | +18.21% | |
| 21 | DAL | Delta Air Lines, Inc. | 股票-工業 | 0.33% | — | +13.33% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | +0.02% | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | +0.92% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | -0.04% | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.11% | — | +93.48% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.02% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.09% | +0.01% | — | |
| 30 | MSFT | Microsoft Corporation | 股票-科技 | 0.09% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.07% | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.07% | — | — | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | +124.83% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.07% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | — | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.07% | — | +1.35% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.07% | — | +96.59% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.06% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | +0.64% | -31.02% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.06% | +0.01% | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | — | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | — | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.05% | — | +103.91% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.04% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | — | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.04% | — | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | +0.02% | — |