CIK: 0001859918
申報總市值
US$18.9億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.82% | +0.15% | +16.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.70% | -0.24% | +7.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.03% | -0.14% | +0.43% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.78% | — | +8.76% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-其他 | 4.67% | +0.09% | +1.92% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.38% | — | +1.27% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.22% | — | +16.12% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.86% | — | +11.92% | |
| 9 | ABEQ | Absolute Select Value ETF | ETF-其他 | 3.36% | — | +94.07% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.53% | — | +113.83% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.05% | -0.07% | +111.81% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.81% | — | +1.44% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 1.75% | -0.37% | +1.72% | |
| 14 | MLPA | Global X Mlp ETF | ETF-其他 | 1.53% | +0.12% | +4.75% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.45% | — | -1.18% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.33% | — | +9.58% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | — | -11.63% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.20% | — | +48.98% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.08% | — | +15.35% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | — | -0.79% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.83% | — | +4.86% | |
| 22 | LKQ | Lkq CORP | 股票-循環性消費 | 0.82% | — | +8.01% | |
| 23 | EMLP | First Trust North American E | ETF-其他 | 0.82% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.10% | -9.70% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.13% | EXIT | |
| 26 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.78% | — | -2.00% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.76% | — | +9.46% | |
| 28 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.76% | — | +30.97% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.12% | -8.40% | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 0.69% | — | -19.30% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.61% | — | -10.03% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | — | -2.88% | |
| 33 | CLH | Clean Harbors INC | 股票-工業 | 0.57% | +0.12% | -0.11% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.57% | — | +10.05% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | +0.21% | +11.53% | |
| 36 | WES | Western Midstream Partners L | 股票-能源 | 0.56% | -0.31% | EXIT | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.56% | — | -75.94% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | -9.72% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.54% | +0.19% | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | +79.95% | |
| 41 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.52% | +0.17% | -14.13% | |
| 42 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.51% | — | +9.37% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | -1.22% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | -72.45% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.42% | — | +190.63% | |
| 46 | MAS | Masco CORP | 股票-工業 | 0.41% | — | +15.21% | |
| 47 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.40% | — | +49.30% | |
| 48 | KNX | Knight-swift Transportation | 股票-工業 | 0.39% | +0.25% | +10.42% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -11.69% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.37% | — | -15.04% |