CIK: 0001729428
申報總市值
US$4.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | -0.90% | -1.56% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.36% | — | -72.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.30% | — | -2.08% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.99% | — | +1855.51% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.90% | — | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.87% | -1.73% | EXIT | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.83% | — | +0.37% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.83% | — | +0.90% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.83% | — | +2.67% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.81% | — | — | |
| 11 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.64% | — | +0.25% | |
| 12 | FXO | First Trust Financial Alphad | ETF-其他 | 1.55% | -1.39% | EXIT | |
| 13 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.54% | — | +1.45% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.53% | +0.40% | +1.03% | |
| 15 | GWW | Ww Grainger INC | 股票-工業 | 1.50% | — | +0.98% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.49% | — | -65.09% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.48% | — | +94.23% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.41% | -1.22% | EXIT | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.40% | — | -1.63% | |
| 20 | FXR | First Trust Indst/producers | ETF-其他 | 1.38% | — | -1.62% | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 1.34% | — | -0.15% | |
| 22 | EME | Emcor Group INC | 股票-工業 | 1.33% | +0.30% | -1.64% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | +248.42% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.23% | — | +2.36% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.22% | — | +0.93% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.16% | — | -77.15% | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | 1.09% | — | +1.12% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -1.79% | |
| 29 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.07% | — | -1.04% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -1.38% | |
| 31 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.05% | +0.33% | -2.21% | |
| 32 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.03% | — | -0.11% | |
| 33 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.01% | — | — | |
| 34 | EWI | Ishares Msci Italy ETF | ETF-其他 | 1.00% | — | — | |
| 35 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.00% | — | -0.11% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.98% | — | — | |
| 37 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.98% | — | — | |
| 38 | PCAR | Paccar INC | 股票-工業 | 0.97% | — | +1.01% | |
| 39 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.97% | — | +3.89% | |
| 40 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.97% | — | — | |
| 41 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.96% | — | — | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.95% | -0.73% | EXIT | |
| 43 | EXEL | Exelixis INC | 股票-醫療保健 | 0.94% | — | — | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.94% | — | -14.27% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.91% | -0.89% | EXIT | |
| 46 | BMI | Badger Meter INC | 股票-科技 | 0.91% | — | +0.82% | |
| 47 | RS | Reliance INC | 股票-原物料 | 0.90% | — | +2.87% | |
| 48 | LII | Lennox International INC | 股票-工業 | 0.89% | — | +3.30% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.88% | — | +4.37% | |
| 50 | HLI | Houlihan Lokey INC | 股票-金融 | 0.86% | -0.71% | EXIT |