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 | 15.55% | +1.32% | +4.37% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 10.83% | — | -0.74% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.00% | +0.56% | -0.02% | |
| 4 | ✓ | Powershares ETF Trust | ETF-其他 | 9.92% | — | -1.04% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.10% | — | -3.83% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.95% | — | -1.10% | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 4.66% | — | -0.01% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 4.57% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.52% | — | +0.47% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.41% | — | -10.66% | |
| 11 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.50% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.07% | -13.27% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.05% | +594.72% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.95% | — | — | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.89% | — | +0.00% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.84% | — | -0.41% | |
| 17 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.75% | — | -0.08% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.64% | +0.17% | -0.52% | |
| 19 | CSX | Csx CORP | 股票-工業 | 0.61% | +0.07% | +0.53% | |
| 20 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.60% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.26% | +0.15% | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.51% | — | -0.59% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.50% | — | -0.18% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.45% | — | -1.77% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 0.38% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | -0.11% | +2.14% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | +0.04% | — | |
| 28 | ✓ | 股票-其他 | 0.33% | — | +1.61% | ||
| 29 | T | At&t INC | 股票-通訊服務 | 0.29% | — | -3.90% | |
| 30 | IP | International Paper Co | 股票-循環性消費 | 0.27% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | -3.47% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.24% | — | -97.37% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | -0.06% | -5.89% | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.21% | — | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.20% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.20% | — | +0.07% | |
| 37 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.19% | — | +0.60% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | -6.43% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.17% | — | — | |
| 41 | SBR | Sabine Royalty Trust | 股票-其他 | 0.17% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | +0.10% | +1.21% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.17% | — | — | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.15% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.15% | — | -2.42% | |
| 46 | ✓ | Linn Energy LLC | 股票-其他 | 0.14% | — | +0.89% | |
| 47 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.14% | — | — | |
| 48 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.14% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | +0.08% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.14% | — | — |