CIK: 0001728866
申報總市值
US$3.4億
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 18.45% | — | +26.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.90% | — | +97.47% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.70% | — | +1.17% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 8.93% | — | +12.04% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 6.09% | — | +4.34% | |
| 6 | RISR | Foliobe Altr In&in H Etf-usd | ETF-其他 | 4.87% | +0.06% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.90% | — | -0.88% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.97% | — | — | |
| 9 | FFIN | First Finl Bankshares INC | 股票-金融 | 2.67% | — | -0.45% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.38% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.20% | -0.09% | +0.48% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.20% | — | +34.04% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.08% | — | +3.24% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.85% | — | +9.65% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.77% | +0.15% | +1.83% | |
| 16 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 1.47% | — | -6.71% | |
| 17 | IQLT | Ishares Msci International Q | ETF-其他 | 1.44% | — | -12.38% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | -0.09% | -68.44% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.24% | +0.08% | +12.26% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.20% | — | -43.11% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.18% | -0.05% | -4.06% | |
| 22 | ISCF | Ishares International Small | ETF-其他 | 1.06% | — | -2.51% | |
| 23 | FXH | First Trust Health Care Alph | ETF-其他 | 1.03% | — | -0.73% | |
| 24 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.80% | +0.29% | +44.66% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | -0.06% | -43.34% | |
| 26 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.75% | — | -2.96% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.70% | — | +0.80% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +1.02% | |
| 29 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.45% | — | -14.00% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.44% | — | -9.51% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.05% | +2.24% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.39% | — | -37.43% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.38% | — | -6.71% | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.37% | — | +0.79% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.18% | -2.11% | |
| 36 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.33% | — | +24.64% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.05% | -1.33% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.07% | -0.16% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +11.86% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | -3.94% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | — | +0.81% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.23% | +0.08% | +7.64% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.16% | +0.06% | NEW | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | -0.07% | +1957.69% | |
| 45 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.16% | — | +0.24% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.15% | — | -56.19% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.14% | — | — |