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 | 10.52% | +0.39% | -2.07% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 7.35% | +0.10% | -1.43% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.81% | — | +13.81% | |
| 4 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 6.28% | +0.17% | -3.40% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 6.06% | +0.41% | -4.05% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.69% | +0.10% | +0.58% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.80% | — | -40.99% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.65% | — | +1.37% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | +7.74% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | -0.41% | +39.98% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.13% | -0.18% | +19.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.68% | — | -0.67% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | +12.78% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | -0.37% | +3.76% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | +12.06% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +12.18% | |
| 17 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 1.15% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | +0.10% | -3.99% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | +0.08% | +12.44% | |
| 20 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 1.10% | — | -1.58% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.03% | — | -0.59% | |
| 22 | SEIC | Sei Investments Company | 股票-金融 | 0.99% | — | — | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.86% | — | +0.10% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | -0.20% | -13.77% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +51.35% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.76% | — | -0.28% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | +0.13% | +7.45% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.70% | +0.05% | -0.21% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | +2.75% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | +8.79% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | +0.09% | +11.04% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +18.44% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | +0.18% | +13.60% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.55% | — | +1.61% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | +9.65% | |
| 36 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.47% | — | — | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.47% | — | — | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.47% | -0.20% | EXIT | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | -3.66% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | -1.94% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | +2.40% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.43% | — | +1.49% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | — | +24.45% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.38% | — | +17.55% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.46% | -7.42% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | +0.17% | -0.56% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.36% | — | -24.57% | |
| 49 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.36% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | +20.98% |