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 | 8.27% | -0.05% | -0.69% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.06% | +0.84% | +2.58% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 6.19% | +3.00% | — | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 6.17% | -5.52% | EXIT | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.73% | -0.04% | +0.00% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.59% | — | +0.00% | |
| 7 | ✓ | Proshares Tr S&p 500 Divid Ari | 股票-其他 | 4.21% | -4.79% | EXIT | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.84% | +0.13% | -0.78% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.46% | +0.16% | -14.56% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | +0.61% | — | |
| 11 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.03% | -1.95% | EXIT | |
| 12 | ✓ | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.81% | -1.64% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | — | -0.18% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.32% | +0.63% | +3.52% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.28% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | -0.73% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.13% | — | +0.03% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.09% | +0.53% | +5.66% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | — | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.05% | +0.10% | +0.50% | |
| 22 | ✓ | Vivakor INC | 股票-其他 | 1.04% | -1.03% | EXIT | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.02% | — | -17.58% | |
| 24 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.99% | — | -5.12% | |
| 25 | ✓ | NVIDIA Corporation | 股票-其他 | 0.97% | -0.70% | EXIT | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.92% | — | -29.77% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.89% | -0.52% | -30.63% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.86% | — | -7.66% | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 0.78% | -0.72% | EXIT | |
| 30 | ✓ | Business First Bancshares In | 股票-其他 | 0.76% | -0.79% | EXIT | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | -1.90% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | +0.15% | +0.19% | |
| 33 | ✓ | Renasant Corp | 股票-其他 | 0.69% | — | — | |
| 34 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.68% | -0.56% | EXIT | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -2.43% | |
| 36 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.55% | -0.57% | EXIT | |
| 37 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.55% | -0.42% | +2.85% | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.55% | — | — | |
| 39 | ✓ | Broadcom Inc. | 股票-其他 | 0.54% | -0.35% | EXIT | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | -12.66% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.53% | +0.44% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +0.47% | |
| 43 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.49% | — | -1.10% | |
| 44 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.49% | -0.45% | EXIT | |
| 45 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.49% | +0.39% | — | |
| 46 | CTAS | Cintas CORP | 股票-工業 | 0.49% | — | -14.95% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | -12.61% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.44% | — | — | |
| 50 | ✓ | Fidelity Covington Tr Enhanced Intl | 股票-其他 | 0.42% | -0.75% | EXIT |