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 | YOKE | Yoke Core ETF | ETF-其他 | 62.81% | -0.58% | +1.45% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.72% | -0.57% | -0.06% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 2.13% | +0.29% | +2.95% | |
| 4 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 2.01% | +0.33% | -10.04% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.81% | +0.15% | -0.03% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.71% | -0.28% | +4.22% | |
| 7 | RISR | Foliobe Altr In&in H Etf-usd | ETF-其他 | 1.69% | +0.06% | -2.53% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.68% | +0.16% | +11.72% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.24% | +0.40% | +13.44% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.03% | -0.10% | -31.15% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.18% | +6.94% | |
| 12 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.90% | — | +0.26% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.09% | +12.56% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.85% | -0.06% | +904.85% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.75% | -0.08% | -16.60% | |
| 16 | NE | Noble Corporation plc | 股票-能源 | 0.69% | -0.11% | +0.12% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.05% | +9.65% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.63% | +0.19% | -56.50% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +7.51% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.07% | +9.89% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.06% | +15.55% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.41% | — | +18.05% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.40% | -0.07% | +7.40% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.39% | -0.09% | -15.04% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | +0.08% | +10.30% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | -0.06% | +7.49% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +12.69% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | — | +7.50% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.36% | +0.08% | +13.90% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | -13.06% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.07% | +11.14% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.35% | -0.06% | +12.26% | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.35% | — | +9.78% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +8.76% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.34% | -0.05% | +10.96% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.33% | +0.10% | +12.40% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | +0.06% | +10.41% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.33% | — | +7.69% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.15% | +15.15% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.32% | — | +7.33% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | +17.84% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | -0.06% | +30.07% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.30% | — | +14.53% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.30% | -0.29% | EXIT | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.30% | +0.11% | +21.07% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.30% | — | -34.63% | |
| 47 | PCAR | Paccar INC | 股票-工業 | 0.29% | — | +16.72% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | +4.03% | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.29% | +0.09% | +16.19% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | — | +0.91% |