CIK: 0000944317
申報總市值
US$2.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.35% | -0.05% | -7.23% | |
| 2 | ✓ | Proshares Tr S&p 500 Divid Ari | 股票-其他 | 6.81% | -4.79% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.42% | -0.04% | +2.38% | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 5.00% | -5.52% | EXIT | |
| 5 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 4.10% | -0.42% | -16.97% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.33% | +0.84% | -3.27% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.30% | +0.16% | -0.30% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.06% | +0.13% | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.89% | +3.00% | +0.01% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.75% | — | +0.00% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | — | -0.58% | |
| 12 | ✓ | Business First Bancshares In | 股票-其他 | 2.24% | -0.79% | EXIT | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.23% | — | — | |
| 14 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.20% | -1.95% | EXIT | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.18% | — | -1.93% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.13% | — | -1.83% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | +0.61% | — | |
| 18 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.64% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.55% | -0.52% | -1.72% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.52% | — | -1.53% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.45% | — | -2.01% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | — | -1.22% | |
| 23 | ✓ | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.26% | -1.64% | EXIT | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | -2.92% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 0.79% | -0.72% | EXIT | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.78% | +0.63% | -21.13% | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.78% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | -12.84% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | -4.04% | |
| 31 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.70% | -0.60% | EXIT | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.70% | — | -2.73% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.61% | — | — | |
| 34 | SF9 | Sanderson Farms INC | 股票-其他 | 0.60% | — | — | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.56% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | +0.33% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | -0.58% | |
| 38 | ✓ | 3m Co | 股票-其他 | 0.52% | — | -3.35% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | — | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.50% | +0.44% | — | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.44% | — | -3.34% | |
| 42 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.44% | — | +9.52% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | -1.39% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | +0.15% | +1900.00% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.42% | — | -3.04% | |
| 46 | ✓ | Target Corporation | 股票-其他 | 0.41% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | -1.20% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | — | -5.56% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | — | -5.79% |