CIK: 0001735734
申報總市值
US$6.9億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.62% | +0.39% | +0.64% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.09% | -0.21% | +1.17% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 6.68% | +0.10% | +1.17% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.15% | — | +22.60% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.96% | +0.41% | +0.52% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.97% | — | +0.81% | |
| 7 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 4.68% | — | +1.27% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.17% | -0.41% | +1.99% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.45% | — | +1.83% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.41% | — | +1.18% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.39% | -0.18% | -0.85% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.78% | +0.10% | -6.85% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.65% | — | — | |
| 14 | COP | Conocophillips | 股票-能源 | 1.47% | — | -0.64% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 1.43% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | +2.96% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.41% | -0.37% | +0.09% | |
| 18 | SEIC | Sei Investments Company | 股票-金融 | 1.38% | — | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.24% | — | -2.81% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | -0.71% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | — | -1.33% | |
| 22 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 1.11% | — | — | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.09% | — | -13.34% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | -0.50% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | -0.20% | +0.90% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | +0.19% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +0.91% | |
| 28 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.91% | — | -0.87% | |
| 29 | UBS | UBS Group AG | 股票-金融 | 0.67% | — | -0.01% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.64% | — | -2.19% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.64% | — | +46.66% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | — | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.55% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.54% | — | -10.94% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.54% | -0.20% | EXIT | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 0.52% | — | -14.92% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | +0.17% | +3.52% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | +0.08% | -1.29% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -1.43% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.47% | — | +1.29% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.46% | — | -10.40% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | +0.09% | -3.70% | |
| 43 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.42% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.13% | -5.52% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.46% | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | +4.64% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | — | +0.85% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | +1.35% | |
| 50 | EVRG | Evergy INC | 股票-公用事業 | 0.36% | — | -22.66% |