CIK: 0001811005
申報總市值
US$2.8億
| # | 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 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 9.72% | +0.04% | +5.22% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.91% | — | +1.95% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 6.01% | — | +1.94% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.79% | +0.96% | +2.83% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.35% | — | -2.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.09% | -1.93% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.10% | — | +0.87% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.96% | -0.58% | -6.73% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.62% | -2.94% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.47% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 1.46% | — | +5.74% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.20% | — | +3.73% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.18% | — | +4.77% | |
| 14 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.17% | — | +12.22% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.11% | -0.18% | +37.66% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.08% | — | +0.29% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 1.05% | — | -0.82% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | +5.51% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.99% | — | +2.10% | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 0.98% | — | +2.19% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | +0.01% | -1.05% | |
| 23 | OKE | Oneok INC | 股票-能源 | 0.88% | -0.15% | +6.25% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.80% | — | +57.75% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | — | +6.53% | |
| 26 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.78% | — | +100.23% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.75% | — | +5.92% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.72% | — | +7.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.10% | -0.54% | |
| 30 | JBL | Jabil INC | 股票-科技 | 0.70% | -0.15% | -20.30% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.26% | -3.07% | |
| 32 | CMC | Commercial Metals Co | 股票-工業 | 0.64% | — | +23.41% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.62% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.58% | — | -1.11% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.57% | — | +73.15% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | +0.68% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.53% | — | -5.54% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.51% | -0.03% | +4.58% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | -3.12% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.49% | — | +9.40% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.20% | +5.63% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.47% | — | +1.25% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.29% | +6.47% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.47% | — | — | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.45% | — | -4.34% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.06% | +3.94% | |
| 47 | OGE | Oge Energy CORP | 股票-公用事業 | 0.44% | — | +11.23% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | -0.13% | +40.18% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | -0.32% | +16.03% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | +1.19% |