CIK: 0001811005
申報總市值
US$2.8億
僅顯示前 200 大持股（共 203 檔）
| # | 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 | 9.91% | +0.04% | -2.79% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.82% | — | +13.22% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.62% | +0.96% | -3.57% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 5.49% | — | -6.41% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.73% | — | +32.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.09% | -1.00% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.47% | — | -4.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.99% | -0.58% | -1.92% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.62% | -0.64% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.46% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | — | -1.42% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.24% | — | +8.76% | |
| 13 | GWW | Ww Grainger INC | 股票-工業 | 1.08% | — | -7.49% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | — | — | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.07% | — | +51.03% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.04% | — | +0.89% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | -9.23% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | +0.03% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | -0.10% | +13.35% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.86% | +0.01% | -10.19% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.79% | — | -9.56% | |
| 22 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.79% | — | +1.90% | |
| 23 | OKE | Oneok INC | 股票-能源 | 0.77% | -0.15% | -6.04% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.26% | -0.27% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.75% | — | -9.63% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.71% | — | -34.84% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.66% | — | +4.81% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.63% | — | -3.85% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.60% | — | +2.78% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.60% | — | -25.62% | |
| 31 | CMC | Commercial Metals Co | 股票-工業 | 0.60% | — | -3.73% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.55% | -0.03% | +0.25% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.53% | — | -4.02% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | — | +0.95% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | +1.86% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.49% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | -0.55% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.46% | — | +3.84% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.46% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.20% | +0.94% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.06% | -0.94% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | -0.40% | EXIT | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.44% | — | -4.71% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | -0.13% | +5.90% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.42% | — | -1.06% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.42% | — | -1.84% | |
| 47 | OGE | Oge Energy CORP | 股票-公用事業 | 0.42% | — | +2.61% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | -1.90% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.41% | — | -49.85% | |
| 50 | MPLX | Mplx LP | 股票-能源 | 0.41% | -0.40% | EXIT |