CIK: 0001731437
申報總市值
US$9.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 29.22% | — | +1.08% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 15.78% | — | +0.29% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 6.80% | — | +6.89% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.23% | — | +6.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.52% | — | -0.36% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.31% | — | -2.81% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.97% | — | +30.78% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 1.99% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | — | -4.38% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.53% | — | +17.56% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -0.79% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.30% | — | +0.41% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 1.11% | — | +45.43% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.00% | — | +10.23% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | +0.27% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +4.56% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -0.29% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | +3.91% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | -1.55% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -3.48% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.61% | — | +3.86% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | — | -2.35% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | +0.39% | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 0.53% | — | -1.37% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.50% | — | -0.98% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.41% | — | — | |
| 27 | WM | Waste Management INC | 股票-工業 | 0.39% | — | -4.72% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | — | +23.65% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | +2.22% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.30% | — | -1.80% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | -1.54% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +1.14% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | +3.58% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.25% | — | +7.94% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | -8.15% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.23% | — | +0.23% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | — | +10.60% | |
| 38 | LUV | Southwest Airlines Co | 股票-工業 | 0.22% | — | -1.16% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | — | +0.63% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.21% | — | +0.93% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | -0.19% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | — | -2.54% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | — | -0.67% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.18% | — | +0.43% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.18% | — | -0.81% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.17% | — | -10.80% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.17% | — | +3.03% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | -9.86% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.16% | — | -1.84% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.16% | — | -0.88% |