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 | 10.90% | +0.39% | +37.80% | |
| 2 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 7.66% | +0.17% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 6.93% | +0.41% | -0.70% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.43% | +0.10% | +5.20% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.91% | — | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.79% | — | -40.37% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.61% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.53% | — | +42.88% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.76% | +0.10% | +2.60% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.54% | — | +9.59% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | -0.41% | +0.61% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | -1.56% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.91% | -0.18% | -0.93% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.73% | — | -7.95% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | +0.92% | |
| 16 | SEIC | Sei Investments Company | 股票-金融 | 1.26% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | -0.37% | -4.16% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | +0.89% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.09% | — | -0.17% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.05% | -0.20% | +1.38% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | +0.08% | -10.13% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | +1.33% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | -0.64% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.96% | — | +0.78% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.95% | — | -1.03% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.88% | — | +1.25% | |
| 27 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.78% | — | +4.68% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | +0.81% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | — | |
| 30 | UBS | UBS Group AG | 股票-金融 | 0.69% | — | — | |
| 31 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.65% | — | — | |
| 32 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.56% | — | -1.86% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.55% | +0.13% | +7.25% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.17% | +0.74% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.50% | — | +31.91% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | +3.69% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | -1.09% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.47% | — | +2.02% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.10% | +0.50% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.46% | — | +0.50% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.44% | -0.20% | EXIT | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | +24.59% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.42% | — | -9.51% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | +5.29% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | +0.13% | +1.09% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | +0.09% | +7.51% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.46% | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | +4.58% | |
| 49 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.35% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — |