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 | 12.86% | +1.32% | +0.02% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 10.11% | — | +0.78% | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 9.47% | — | -0.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.35% | +0.56% | +1.59% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 8.72% | — | +1.01% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.69% | — | +1.17% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.56% | — | +1.25% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.58% | — | +2.64% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 4.35% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.12% | — | — | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 4.01% | — | -2.74% | |
| 12 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.37% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.07% | -6.26% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.89% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.05% | -18.25% | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.80% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.80% | — | -1.65% | |
| 18 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.72% | — | +0.69% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.56% | — | -0.76% | |
| 20 | CSX | Csx CORP | 股票-工業 | 0.55% | +0.07% | +0.52% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.52% | +0.17% | -6.49% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.26% | +9.10% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.46% | — | +0.02% | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.45% | — | +0.12% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | -0.11% | +0.02% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.31% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | +0.04% | -0.27% | |
| 29 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 30 | T | At&t INC | 股票-通訊服務 | 0.30% | — | -1.18% | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 0.24% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | +0.14% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | -0.06% | — | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.20% | — | +0.67% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.18% | — | -5.26% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.17% | — | -17.36% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.17% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | +0.10% | -12.73% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | — | -44.09% | |
| 41 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.15% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.14% | — | -8.57% | |
| 43 | SBR | Sabine Royalty Trust | 股票-其他 | 0.14% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.13% | — | +7.14% | |
| 45 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.13% | — | — | |
| 46 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.12% | — | +16.49% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | +4.22% | |
| 48 | ✓ | Linn Energy LLC | 股票-其他 | 0.12% | — | +12.43% | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.12% | — | +17.29% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.12% | — | -2.42% |