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 | 10.50% | +0.39% | +2.41% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.97% | +0.10% | +3.65% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.92% | — | +6.15% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.05% | -0.21% | +3.58% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.19% | -0.34% | +6.79% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 3.84% | — | +3.81% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 3.69% | +0.41% | +1.24% | |
| 8 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 3.01% | — | +5.70% | |
| 9 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 2.74% | +0.11% | +3.70% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.64% | — | +5.10% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.37% | +0.10% | +1.63% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.07% | — | -0.46% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.06% | — | -0.43% | |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.94% | — | +3.80% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.82% | — | — | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.80% | +0.02% | +4.42% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | +2.30% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | -0.41% | +3.87% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.46% | -0.28% | EXIT | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | +0.10% | +5.03% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.99% | — | -0.62% | |
| 22 | FLMB | Franklin Municipal Green Bon | ETF-其他 | 0.91% | -0.54% | EXIT | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | -0.37% | +1.30% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | +0.08% | +12.97% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +16.59% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.18% | -0.81% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | +0.09% | +9.25% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -8.21% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | +7.19% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.67% | — | — | |
| 31 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.64% | — | -1.36% | |
| 32 | SEIC | Sei Investments Company | 股票-金融 | 0.62% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | +0.13% | +4.81% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.58% | — | +1.12% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.22% | +14.21% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | -22.72% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | -0.20% | +11.70% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.18% | +8.24% | |
| 39 | UBS | UBS Group AG | 股票-金融 | 0.51% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.51% | +0.09% | +15.51% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.49% | +0.05% | +10.10% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | -0.14% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +6.82% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | +32.77% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | +24.18% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | +0.17% | +13.64% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | -4.51% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.36% | — | +1.88% | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.33% | — | +1.35% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | +0.08% |