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 | 16.37% | +1.32% | +0.41% | |
| 2 | ✓ | Powershares ETF Trust | ETF-其他 | 8.10% | — | -1.67% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.89% | -0.26% | +683.12% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.95% | — | -0.03% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 5.37% | — | -9.82% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.25% | +0.56% | -53.17% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.14% | — | +1092.53% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.05% | — | -1.96% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 4.80% | — | -7.20% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 4.68% | — | — | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.20% | — | — | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.15% | — | — | |
| 13 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 2.38% | — | +56.93% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.95% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.05% | +50.81% | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.34% | — | -1.64% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.99% | -0.14% | -9.22% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.77% | -0.08% | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.67% | — | — | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 0.61% | — | -0.05% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.07% | +0.35% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | -0.11% | -80.05% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.57% | — | +24.91% | |
| 24 | VTR | Ventas INC | 股票-房地產 | 0.53% | — | +16.20% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | — | -0.63% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.51% | — | +7.32% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.50% | — | -0.54% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | -12.60% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | +0.10% | +3.90% | |
| 30 | APU | Amerigas Partners LP | 股票-其他 | 0.43% | — | -4.20% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.42% | — | -93.09% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.39% | — | -2.71% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.06% | +7.58% | |
| 34 | ✓ | 股票-其他 | 0.35% | — | +5.93% | ||
| 35 | CSX | Csx CORP | 股票-工業 | 0.35% | +0.07% | +0.66% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.35% | — | +1.99% | |
| 37 | ✓ | Iberiabank CORP | 股票-其他 | 0.31% | — | +0.86% | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.30% | -0.06% | — | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.29% | — | +3.14% | |
| 40 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.28% | — | +0.10% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.27% | — | — | |
| 42 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.25% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | -1.10% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | — | +6.58% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.24% | — | -0.11% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.24% | — | -52.67% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.23% | — | +2.58% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.21% | — | -0.89% | |
| 49 | ✓ | Rydex ETF Trust Gug | ETF-其他 | 0.17% | — | — | |
| 50 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.16% | — | -0.26% |