CIK: 0001512026
申報總市值
US$14.8億
| # | 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 | ATO | Atmos Energy CORP | 股票-公用事業 | 12.71% | +1.32% | +3.40% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 10.74% | — | +5.33% | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 9.76% | — | +3.94% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.14% | +0.56% | -39.59% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 8.76% | — | +3.74% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.47% | — | +6.48% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.27% | — | +7.50% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.72% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.18% | — | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 4.04% | — | — | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 3.84% | — | — | |
| 12 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.40% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.07% | -0.65% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.05% | +20.63% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.04% | — | -9.05% | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.91% | — | +13.13% | |
| 17 | COP | Conocophillips | 股票-能源 | 0.66% | +0.17% | -4.41% | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.65% | — | +2.05% | |
| 19 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.63% | — | -0.66% | |
| 20 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.60% | — | — | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.58% | +0.07% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.26% | +1.70% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.53% | — | +0.02% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | -0.11% | -63.99% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | +0.04% | -1.57% | |
| 27 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.30% | — | -1.63% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.30% | — | +0.11% | |
| 30 | IP | International Paper Co | 股票-循環性消費 | 0.29% | — | -3.01% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | +0.12% | |
| 32 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.23% | — | -1.82% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.21% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.20% | +0.10% | -0.07% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | -0.06% | -0.10% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.20% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | — | +0.02% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.18% | — | -1.02% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.18% | — | -42.08% | |
| 40 | SBR | Sabine Royalty Trust | 股票-其他 | 0.17% | — | — | |
| 41 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.17% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | — | -1.57% | |
| 43 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.16% | — | — | |
| 44 | RYN | Rayonier INC | 股票-房地產 | 0.15% | — | +0.14% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | +7.70% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.14% | — | — | |
| 47 | ✓ | Linn Energy LLC | 股票-其他 | 0.14% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | +8.79% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.12% | — | -70.82% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.11% | -0.08% | -50.50% |