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 | 7.58% | +0.39% | -0.21% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.05% | -0.21% | +0.57% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 6.66% | +0.10% | +0.10% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.93% | +0.41% | -0.45% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.75% | — | +1.89% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.96% | — | +0.21% | |
| 7 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 4.72% | — | +0.86% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.88% | -0.41% | -2.18% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.66% | -0.18% | -0.56% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.47% | — | +1.90% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.33% | — | +0.75% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.98% | +0.10% | -2.53% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | — | +0.13% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.56% | — | +0.59% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | +2.11% | |
| 16 | SEIC | Sei Investments Company | 股票-金融 | 1.40% | — | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.37% | — | +0.02% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | +0.88% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | -0.37% | +0.78% | |
| 20 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 1.21% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.15% | — | -2.65% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | +1.45% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.99% | — | -11.06% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | +0.30% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | +1.24% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | -0.20% | +3.84% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | +1.80% | |
| 28 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.82% | — | — | |
| 29 | UBS | UBS Group AG | 股票-金融 | 0.70% | — | — | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | +2.12% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.63% | — | +3.58% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +0.08% | +25.05% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | — | -1.38% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | +26.55% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.52% | — | — | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.51% | — | +900.00% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | +2.31% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | +15.94% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.48% | -0.20% | EXIT | |
| 40 | MMM | 3m Co | 股票-工業 | 0.47% | — | -0.23% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | +0.17% | -0.55% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.13% | +5.80% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.46% | — | +0.78% | |
| 44 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.45% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | +0.09% | -0.88% | |
| 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% | — | +4.63% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +3.41% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.46% | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | +0.18% | +1.28% |