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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.01% | — | -4.80% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.98% | -0.61% | -0.12% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.66% | -0.70% | -0.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.66% | +0.59% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 2.46% | — | +1.45% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.19% | — | -0.47% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.06% | -0.62% | -5.73% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.92% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.80% | — | +0.07% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.11% | -20.41% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.42% | — | +3.15% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.22% | -5.16% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.29% | — | +11.10% | |
| 14 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.28% | — | -0.93% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.26% | -0.25% | -0.14% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | +0.44% | +15.74% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.16% | -0.19% | -0.19% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.15% | -0.30% | -0.21% | |
| 19 | ✓ | Rose Hurt Jv LLC | 股票-其他 | 1.12% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | +5.33% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.21% | +3.39% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | — | -3.21% | |
| 23 | ✓ | Roger Lowery Development | 股票-其他 | 1.01% | — | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.99% | -0.19% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +29.03% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.93% | -0.19% | -2.17% | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 0.92% | — | +2.38% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.11% | -18.04% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.90% | — | -0.17% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.89% | -0.16% | — | |
| 31 | ✓ | Oxford Property Concepts | 股票-其他 | 0.89% | — | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.88% | — | -39.67% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.87% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | -0.59% | +4.71% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.84% | — | +3.13% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.83% | — | +31.52% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | — | +72.18% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | -3.00% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.78% | — | — | |
| 40 | DE | Deere & Co | 股票-工業 | 0.77% | — | +11.40% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | +1.91% | -11.79% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.18% | +1784.62% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +13.00% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.71% | — | -0.63% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.68% | — | +4.21% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.67% | -0.19% | -4.75% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.66% | — | +3.81% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | +4.69% | |
| 49 | ✓ | Blakey Enterprises, LP | 股票-其他 | 0.64% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | -2.39% |