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 | 16.77% | +1.32% | +3.30% | |
| 2 | ✓ | Powershares ETF Trust | ETF-其他 | 9.54% | — | +5.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.30% | -0.26% | +1.32% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.35% | — | — | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 7.18% | — | +8.08% | |
| 6 | ✓ | Rydex ETF Trust Gug | ETF-其他 | 7.03% | — | -1.16% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.69% | +0.56% | -1.38% | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 5.50% | — | — | |
| 9 | IYT | Ishares US Transportation Et | ETF-其他 | 5.05% | — | — | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.09% | — | -20.67% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.78% | — | -26.24% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.05% | -2.50% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | -0.11% | +94.75% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.95% | -0.14% | -3.22% | |
| 15 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.90% | — | -46.15% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.89% | — | -70.26% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.07% | -4.18% | |
| 18 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.62% | — | +32.66% | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 0.62% | — | +15.28% | |
| 20 | CSX | Csx CORP | 股票-工業 | 0.50% | +0.07% | +0.46% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | +0.10% | +8.58% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.46% | — | -2.71% | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.46% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.43% | — | -0.78% | |
| 25 | APU | Amerigas Partners LP | 股票-其他 | 0.42% | — | -2.92% | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.42% | — | -1.45% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | -0.40% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.41% | — | -3.84% | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.38% | — | — | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 0.35% | -0.06% | +1.90% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -0.06% | -2.52% | |
| 32 | ✓ | Iberiabank CORP | 股票-其他 | 0.31% | — | -24.80% | |
| 33 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.30% | — | +11.67% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | — | +9.68% | |
| 35 | MTDR | Matador Resources Co | 股票-能源 | 0.27% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | -2.34% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.26% | — | -2.81% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.25% | — | -0.95% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.24% | — | -3.73% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.23% | — | -11.73% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.23% | — | -0.30% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.21% | — | -6.13% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.21% | — | -54.37% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.19% | — | -19.92% | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 0.18% | — | -3.78% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.18% | — | -4.14% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -0.07% | — | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.17% | — | +28.11% | |
| 49 | AETIEUR | American Electric Technologi | 股票-其他 | 0.16% | — | +26.99% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | +9.04% |