CIK: 0001801926
申報總市值
US$2.9億
| # | 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 | 10.26% | -0.03% | +11.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.29% | -0.47% | +14.55% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.05% | -0.68% | +14.66% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.81% | +0.04% | -8.21% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.24% | — | +9.83% | |
| 6 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.76% | — | -23.47% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.34% | -0.15% | +1.70% | |
| 8 | AME | Ametek INC | 股票-工業 | 1.96% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.67% | — | +0.02% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 1.65% | +0.01% | +22.22% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.64% | — | — | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.61% | — | +301.88% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.56% | — | -22.04% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.54% | -0.06% | +1.18% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.51% | — | +2.91% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.25% | -0.95% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.41% | — | -2.02% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | +191.28% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.28% | — | — | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.28% | — | +12.36% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | +25.99% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.22% | — | +0.03% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | — | -1.62% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.24% | +125.50% | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.12% | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.09% | — | -36.67% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.00% | — | +8.70% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | — | +48.12% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | +1.09% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.91% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | +12.39% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.07% | +40.81% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.77% | — | +0.05% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -20.44% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +2.40% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.70% | — | +12.68% | |
| 37 | GL | Globe Life INC | 股票-金融 | 0.67% | — | +33.33% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.21% | +15.38% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | -0.49% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.64% | +0.08% | NEW | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.62% | — | +5.85% | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.61% | — | — | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.60% | — | — | |
| 44 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 0.58% | — | +4.00% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.58% | — | +54.52% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -1.68% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | — | -1.04% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.14% | +0.82% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -0.46% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | — |