CIK: 0001166308
申報總市值
US$9.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 36.79% | -0.41% | +29.25% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.51% | -0.79% | +0.38% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.46% | -0.09% | -1.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.78% | -0.39% | +3457.05% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.08% | — | +2.79% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | -0.17% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.43% | — | -28.94% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.20% | — | -5.81% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.87% | — | +1.56% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | +0.72% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | -47.37% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | — | — | |
| 13 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.68% | — | -37.87% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | -0.16% | +6.51% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.06% | -80.70% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.07% | +1.83% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | +0.07% | -3.11% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.23% | -7.53% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.49% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.45% | +0.07% | +5.96% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.45% | — | +22.13% | |
| 24 | HRB | H&r Block INC | 股票-循環性消費 | 0.43% | — | -23.73% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | — | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.41% | — | -4.32% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | -2.27% | |
| 28 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.38% | — | +12.53% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.38% | — | +3.89% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.37% | — | -1.44% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.37% | — | +9.79% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | -0.18% | +28.91% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.09% | +3.89% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.35% | — | +0.27% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | — | +7.06% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.35% | — | +9.75% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.34% | — | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.34% | -0.14% | +4.79% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | +5.52% | |
| 40 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.33% | — | +27.13% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.33% | — | +4.30% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.33% | — | +40.05% | |
| 43 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.32% | — | +4.30% | |
| 44 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.31% | — | +5.83% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | — | -4.30% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.30% | — | +19.35% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | +0.07% | +11.63% | |
| 48 | PPL | Ppl CORP | 股票-公用事業 | 0.30% | — | +4.96% | |
| 49 | EXC | Exelon CORP | 股票-公用事業 | 0.30% | — | +5.85% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | +5.88% |