CIK: 0001735734
申報總市值
US$6.3億
| # | 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 | 12.58% | — | +32.48% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 8.70% | — | +7.66% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.36% | — | +36.45% | |
| 4 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 6.44% | +1.75% | NEW | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.56% | -0.10% | +9.50% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.44% | — | +9.86% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.29% | +0.31% | +1.36% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.28% | +7.37% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.70% | — | +8.87% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.37% | +3.94% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.31% | +8.03% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.40% | +0.11% | +0.22% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | +1.56% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | — | +5.17% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | -0.12% | +168.84% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.06% | +4.34% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | +4.67% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.13% | +0.08% | +0.29% | |
| 19 | SEIC | Sei Investments Company | 股票-金融 | 0.96% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | +1.44% | |
| 21 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.91% | — | +0.11% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.16% | +2042.84% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +5.07% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.82% | — | +0.04% | |
| 25 | UBS | UBS Group AG | 股票-金融 | 0.75% | -0.11% | — | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.05% | -3.94% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +9.21% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.29% | +9.43% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | +3.68% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.33% | +7.81% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +9.07% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.60% | — | +5.99% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +21.93% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | +13.13% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | +8.01% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.50% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.49% | — | +349.73% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.48% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +10.13% | |
| 41 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.42% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.40% | — | +9.14% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | +8.90% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | — | -0.10% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | +15.17% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.36% | — | +18.74% | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.36% | +0.08% | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.36% | — | -1.46% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.35% | — | +0.01% |