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 | 12.73% | +0.39% | +0.40% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.22% | -0.21% | -0.36% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.96% | +0.10% | -24.00% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.78% | +0.41% | -19.91% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.86% | +0.15% | +0.85% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.36% | — | — | |
| 7 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 3.27% | +0.11% | -0.09% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.97% | — | -1.63% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.96% | — | -1.54% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.89% | +0.10% | +1.39% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | -0.41% | -26.30% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.34% | +0.02% | +0.29% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | — | +1.47% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.44% | — | -1.19% | |
| 15 | FLMB | Franklin Municipal Green Bon | ETF-其他 | 1.30% | -0.54% | EXIT | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | +0.10% | -2.96% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | -0.37% | -0.71% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | +4.80% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | -15.10% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | -4.06% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.18% | -4.39% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -4.31% | |
| 23 | SEIC | Sei Investments Company | 股票-金融 | 0.81% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.09% | -0.81% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | +0.08% | +2.34% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | +25.95% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.72% | +0.05% | +15.89% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.71% | — | -41.06% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | +19.65% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | -0.20% | +0.10% | |
| 31 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.64% | — | -0.70% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -1.03% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.18% | -4.15% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +18.26% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | +0.13% | +5.45% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.51% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +26.06% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.46% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | +3.01% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.43% | — | — | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.43% | -0.20% | EXIT | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | -0.64% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | -0.15% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | +29.44% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | +0.17% | -2.44% | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.37% | — | -5.52% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.13% | +57.44% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.37% | — | -3.91% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.37% | — | -3.03% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | — | — |