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 | 14.32% | +1.32% | +5.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.50% | +0.56% | +17.52% | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 8.02% | — | -3.50% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.47% | — | -0.21% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 6.28% | — | — | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 5.99% | — | -9.05% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.85% | — | +4.39% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.32% | — | -1.92% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 5.03% | — | -23.61% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.98% | -0.11% | +634.45% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.90% | — | -0.23% | |
| 12 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 1.57% | — | -9.12% | |
| 13 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.30% | — | — | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.12% | -0.14% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.05% | +51.05% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.26% | +0.68% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.83% | — | -69.34% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.59% | — | -55.66% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.07% | -1.73% | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 0.54% | — | -0.04% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.49% | — | -0.47% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 0.48% | — | +0.94% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.46% | — | -0.47% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.45% | — | +35.41% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.43% | — | -6.26% | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.43% | — | +13.78% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.43% | — | +3.53% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.41% | — | — | |
| 30 | ✓ | 股票-其他 | 0.41% | — | +4.00% | ||
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | -0.16% | — | |
| 32 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.39% | — | -25.96% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | +0.10% | +1.38% | |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.38% | — | -15.80% | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.37% | +0.07% | +0.64% | |
| 36 | APU | Amerigas Partners LP | 股票-其他 | 0.36% | — | +3.34% | |
| 37 | ✓ | Iberiabank CORP | 股票-其他 | 0.35% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -0.06% | +0.50% | |
| 39 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.32% | — | -3.92% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.31% | — | +23.84% | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.30% | -0.06% | -0.54% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | — | — | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.29% | — | -0.54% | |
| 44 | ✓ | 股票-其他 | 0.27% | — | -3.28% | ||
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | +0.04% | +1.75% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | +4.66% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.26% | — | +3.12% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.26% | — | +61.24% | |
| 49 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.26% | — | -0.47% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.24% | — | +5.17% |