CIK: 0000747559
申報總市值
US$1.6億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.27% | +0.33% | +0.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.11% | +0.15% | +7.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.47% | -0.05% | -8.92% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 6.48% | -0.27% | -7.47% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 5.62% | -0.03% | -4.02% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.70% | — | +2.85% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.77% | +0.07% | +1.89% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.05% | -0.17% | -18.29% | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 2.69% | +0.04% | +3.43% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.63% | +0.09% | +1.43% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.96% | -0.04% | +0.06% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.94% | -0.03% | -3.41% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.91% | +0.03% | -0.82% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.69% | +0.02% | +10.56% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.59% | — | +7.64% | |
| 16 | CABO | Cable One INC | 股票-通訊服務 | 1.16% | -0.01% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | +0.06% | — | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.14% | — | +26.09% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.11% | -0.02% | +12.57% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.09% | -0.09% | -9.69% | |
| 21 | FMB | First Trust Managed Municipa | ETF-其他 | 1.06% | +0.02% | -2.58% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.05% | +0.14% | -0.16% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | -0.04% | — | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.97% | +0.02% | -3.89% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.95% | -0.18% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.90% | +0.03% | -4.25% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.86% | — | -1.39% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | +0.13% | +9.23% | |
| 29 | OZK | Bank Ozk | 股票-金融 | 0.83% | -0.11% | -0.67% | |
| 30 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.83% | -0.01% | -11.96% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.75% | — | -20.30% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.74% | — | +25.30% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | +0.01% | +6.70% | |
| 34 | HOMB | Home Bancshares INC | 股票-金融 | 0.67% | — | +2.11% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.60% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | — | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.57% | — | +43.15% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.52% | +0.01% | +24.57% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.52% | -0.09% | +22.72% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.51% | — | +3.90% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.07% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | +16.37% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +3.01% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +8.62% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.41% | +0.01% | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.36% | — | +9.94% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.35% | — | -3.04% | |
| 48 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.35% | — | +11.07% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.34% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | -0.07% | +25.63% |