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 | 9.39% | +0.39% | +0.40% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.94% | +0.10% | +0.83% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.63% | — | +3.68% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.08% | -0.34% | +2.95% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.86% | -0.21% | +1.55% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 3.74% | — | +1.57% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.73% | — | +2.06% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.66% | +0.41% | +0.00% | |
| 9 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 2.82% | — | +2.79% | |
| 10 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 2.61% | +0.11% | +1.57% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.59% | +0.10% | +2.04% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.53% | — | +1.78% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.97% | +0.15% | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | +0.10% | -0.76% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.91% | — | +0.56% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.90% | — | +0.07% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.85% | +0.02% | +1.64% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | +1.74% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | -0.41% | -3.65% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.38% | -0.28% | EXIT | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | +0.08% | +2.02% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.09% | +5.35% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.91% | — | -0.92% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | +0.22% | +3.36% | |
| 25 | FLMB | Franklin Municipal Green Bon | ETF-其他 | 0.74% | -0.54% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | +0.13% | +4.68% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.70% | — | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +0.09% | +939.21% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.18% | -0.93% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +4.64% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | -0.20% | +1.99% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +1.37% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.46% | +6.85% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.18% | +0.74% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | +6.34% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | +2.80% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | -0.37% | -2.65% | |
| 38 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.56% | — | -8.70% | |
| 39 | ARL | American Realty Investors In | 股票-其他 | 0.55% | +0.13% | — | |
| 40 | SEIC | Sei Investments Company | 股票-金融 | 0.55% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -1.74% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | +22.02% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | +4.31% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | +0.58% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.43% | — | +5.98% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | +0.07% | +1.66% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.41% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +56.44% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | +1.07% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.37% | +0.05% | -1.29% |