CIK: 0001656167
申報總市值
US$1.4億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.89% | -0.70% | -2.68% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.33% | -0.61% | -1.58% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.13% | — | +0.21% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.53% | -0.62% | -0.79% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.66% | +0.49% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 2.14% | — | +0.56% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.11% | +5.74% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | -0.11% | +3.48% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.73% | -0.19% | -3.20% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.64% | -0.25% | -2.68% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | — | -1.17% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.50% | — | +1.66% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.47% | -0.30% | +1.76% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.45% | — | +5.85% | |
| 15 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.41% | — | -0.70% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.39% | — | -2.93% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.35% | -0.19% | -2.85% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | — | +25.68% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.09% | — | +81.62% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.08% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -14.81% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +2.19% | |
| 23 | ✓ | Roger Lowery Development | 股票-其他 | 0.92% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.22% | +0.24% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.89% | — | -2.25% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | — | -17.40% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | +20.94% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | +1.84% | +11.39% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.82% | — | +10.90% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +3.74% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | -15.94% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -8.00% | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.75% | — | +4.37% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +0.37% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | +1.91% | +8.89% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | +38.80% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.69% | — | — | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | — | -11.27% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | — | +9.58% | |
| 40 | ✓ | Blakey Enterprises, LP | 股票-其他 | 0.67% | — | -14.29% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.18% | -20.68% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.66% | — | -3.13% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | — | +0.28% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.65% | +0.79% | +16.40% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.62% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.15% | +9.79% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | -1.51% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.61% | — | -28.90% | |
| 49 | RNST | Renasant CORP | 股票-其他 | 0.61% | — | -0.32% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.60% | -0.16% | -0.93% |