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 | 17.66% | +1.32% | -0.04% | |
| 2 | ✓ | Powershares ETF Trust | ETF-其他 | 10.71% | — | +4.20% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.91% | — | +4.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.86% | -0.26% | +19105.15% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 7.74% | — | +1.49% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.32% | +0.56% | +2.64% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.96% | — | -0.67% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 5.32% | — | -0.63% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.02% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.05% | +1.41% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.41% | -0.11% | +10.93% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.98% | — | -16.85% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.91% | — | — | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 0.75% | — | +8.66% | |
| 15 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.71% | — | +1.65% | |
| 16 | CSX | Csx CORP | 股票-工業 | 0.71% | +0.07% | +0.35% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.68% | -0.14% | -18.93% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.07% | -2.14% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 0.54% | — | -2.19% | |
| 20 | APU | Amerigas Partners LP | 股票-其他 | 0.53% | — | +4.90% | |
| 21 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.48% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.06% | +0.53% | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.46% | — | — | |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.45% | — | -2.36% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.42% | — | -3.92% | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 0.38% | -0.06% | -6.74% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.37% | — | +58.47% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.37% | — | -4.77% | |
| 29 | VTR | Ventas INC | 股票-房地產 | 0.35% | — | -1.95% | |
| 30 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.31% | — | +6.86% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.31% | — | -1.17% | |
| 32 | ✓ | Iberiabank CORP | 股票-其他 | 0.27% | — | +0.95% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.26% | — | -1.20% | |
| 34 | MTDR | Matador Resources Co | 股票-能源 | 0.26% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | — | +3.09% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | -0.07% | +1.16% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | -8.17% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.22% | — | -10.21% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | -0.07% | +5.79% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.21% | — | -5.09% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.46% | +0.29% | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.18% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | +0.37% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.16% | — | -14.18% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +0.17% | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.15% | — | — | |
| 47 | AETIEUR | American Electric Technologi | 股票-其他 | 0.15% | — | — | |
| 48 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.15% | — | — | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.15% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.15% | — | — |