CIK: 0001957886
申報總市值
US$12.4億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 20.74% | -0.03% | +40.89% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 20.16% | -0.02% | +31.47% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 13.92% | — | +42.11% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 11.98% | -0.01% | +47.87% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.85% | — | +38.85% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.41% | — | +57.82% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.33% | -0.01% | +50.64% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.54% | +0.01% | +19.75% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.89% | — | +49.98% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.44% | — | +35.44% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.42% | — | +60.26% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | +42.68% | |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.97% | — | +23.35% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | +0.01% | -0.71% | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.54% | +0.01% | +15.93% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.45% | — | -20.88% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.37% | — | -24.59% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.34% | — | -26.57% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | -17.28% | |
| 20 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 21 | OKE | Oneok INC | 股票-能源 | 0.25% | +0.01% | +17.88% | |
| 22 | ✓ | Berkshire Hathaway INC Del Cl B New | 股票-其他 | 0.19% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.17% | — | +1.09% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.15% | — | +16.64% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.14% | — | +9.65% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | — | — | |
| 28 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.08% | — | +10.48% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | +5.66% | |
| 30 | OGE | Oge Energy CORP | 股票-公用事業 | 0.08% | — | +2.10% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | -24.06% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | — | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.07% | — | — | |
| 34 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.06% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | — | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | +20.54% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.05% | — | -54.39% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.05% | — | +14.35% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | -6.81% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | +57.41% | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | +70.94% | |
| 42 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.04% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | +18.41% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +54.91% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | — | |
| 47 | BANF | Bancfirst CORP | 股票-其他 | 0.03% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.03% | — | -1.56% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +16.68% |