CIK: 0001632105
申報總市值
US$6.8億
僅顯示前 200 大持股（共 287 檔）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.40% | -0.21% | +2.77% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.56% | +0.17% | +8.95% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.48% | — | +14.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.84% | -0.27% | +6.68% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.69% | +0.24% | +11.09% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | -0.18% | +9.60% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.07% | +13.29% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.09% | -0.10% | +11.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | -0.16% | +35.52% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.74% | +0.12% | +41.20% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.03% | +3.54% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.11% | -1.65% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.38% | — | -3.11% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.32% | -0.06% | +3.47% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.31% | — | +8.05% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | +0.09% | +19.89% | |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.17% | +0.12% | +16.96% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.10% | -0.02% | +8.22% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | -0.05% | -3.57% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | -0.26% | |
| 21 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.95% | -0.12% | -1.03% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | -0.10% | +18.91% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 0.87% | +0.09% | -0.56% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.15% | +11.47% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.83% | — | +19.83% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | +7.26% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | -0.10% | +2.82% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | -0.05% | +0.20% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.08% | +31.00% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.05% | -2.83% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | -7.03% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.11% | +3.64% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.58% | — | +14.33% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +14.50% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.54% | -0.08% | +15.99% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | -0.03% | +7.93% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.07% | +41.93% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.53% | -0.06% | -1.07% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | +1.55% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -1.27% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | +13.35% | |
| 42 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.50% | -0.04% | +3.83% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.47% | — | +5.89% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.05% | +1.53% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.45% | — | +3.93% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.45% | — | -6.43% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | +0.09% | — | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | — | +76.85% | |
| 49 | GE | General Electric | 股票-工業 | 0.40% | -0.03% | +32.87% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.05% | +41.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.6% | +14.99% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +35.52% | 加碼 |
| 3 | BIV | Vanguard Intermediate-term B | +0.3% | +41.20% | 加碼 |
| 4 | CAT | Caterpillar INC | +0.3% | +8.22% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +18.91% | 加碼 |
| 6 | VCIT | Vanguard Int-term Corporate | +0.2% | +270.98% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +11.47% | 加碼 |
| 8 | EPD | Enterprise Products Partners | +0.2% | +76.85% | 加碼 |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +107.99% | 加碼 |
| 10 | C | Citigroup INC | +0.2% | +90.79% | 加碼 |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +11.37% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.26% | 減碼 |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | +19.83% | 加碼 |
| 14 | GLD | Spdr Gold Shares | +0.1% | +14.33% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +41.61% | 加碼 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +41.93% | 加碼 |
| 17 | ET | Energy Transfer LP | +0.1% | +79.59% | 加碼 |
| 18 | SYK | Stryker CORP | +0.1% | +309.12% | 加碼 |
| 19 | AMAT | Applied Materials INC | +0.1% | -7.03% | 減碼 |
| 20 | AIG | American International Group | +0.1% | +106.31% | 加碼 |
| 21 | WMT | Walmart INC | +0.1% | -3.57% | 減碼 |
| 22 | MRK | Merck & Co. INC. | +0.1% | -0.61% | 減碼 |
| 23 | GE | General Electric | +0.1% | +32.87% | 加碼 |
| 24 | GLW | Corning INC | +0.1% | -6.43% | 減碼 |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +11.09% | 加碼 |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.05% | 加碼 |
| 27 | SFBS | Servisfirst Bancshares INC | +0.1% | -1.03% | 減碼 |
| 28 | HON | Honeywell International INC | +0.1% | +23.50% | 加碼 |
| 29 | V | Visa Inc-class A Shares | +0.1% | +46.01% | 加碼 |
| 30 | CVX | Chevron CORP | 0% | +3.64% | 加碼 |
| 31 | COST | Costco Wholesale CORP | 0% | +13.35% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -2.83% | 減碼 |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +15.99% | 加碼 |
| 34 | META | Meta Platforms Inc-class A | 0% | +31.00% | 加碼 |
| 35 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +16.96% | 加碼 |
| 36 | AMZN | Amazon.com INC | 0% | +19.89% | 加碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.54% | 加碼 |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -3.11% | 減碼 |
| 39 | AAPL | Apple INC | -0.1% | +6.68% | 加碼 |
| 40 | NFLX | Netflix INC | -0.1% | +846.13% | 加碼 |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -4.16% | 減碼 |
| 42 | ADBE | Adobe INC | -0.2% | -3.68% | 減碼 |
| 43 | TSLA | Tesla INC | -0.2% | +0.20% | 加碼 |
| 44 | ORCL | Oracle CORP | -0.3% | -1.54% | 減碼 |
| 45 | AVGO | Broadcom INC | -0.3% | +3.47% | 加碼 |
| 46 | VOO | Vanguard S&p 500 ETF | -0.6% | +2.77% | 加碼 |
| 47 | VUG | Vanguard Growth ETF | -0.7% | +8.95% | 加碼 |
| 48 | MSFT | Microsoft CORP | -0.8% | +13.29% | 加碼 |
| 49 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 50 | MPLX | Mplx LP | — | NEW | 新建倉 |