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 | 15.33% | +1.32% | -1.88% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.17% | — | +2.33% | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 9.99% | — | +1.60% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.53% | -0.26% | +0.56% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 8.21% | -0.05% | +1.72% | |
| 6 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 7.28% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.93% | — | +1.54% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.20% | +0.56% | -0.55% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.66% | — | +1.88% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.04% | -0.11% | -12.16% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.05% | -1.59% | |
| 12 | CSX | Csx CORP | 股票-工業 | 0.63% | +0.07% | +0.35% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.60% | -0.14% | -2.83% | |
| 14 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.55% | — | -10.48% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 0.52% | — | -1.10% | |
| 16 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.47% | — | +13.77% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.16% | -0.34% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.07% | +9.20% | |
| 19 | APU | Amerigas Partners LP | 股票-其他 | 0.42% | — | +6.87% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | -0.06% | -0.26% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.07% | +23.36% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.38% | — | -0.44% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.37% | — | -67.01% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.36% | — | -2.13% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 0.35% | -0.06% | +13.50% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.34% | — | -18.12% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | — | +17.54% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.29% | — | -1.56% | |
| 29 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.28% | — | +16.99% | |
| 30 | ✓ | 股票-其他 | 0.26% | — | +54.12% | ||
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.25% | — | +604.90% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | -0.07% | +5.63% | |
| 33 | MTDR | Matador Resources Co | 股票-能源 | 0.25% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.46% | +3.41% | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.23% | — | -96.81% | |
| 36 | CI | The Cigna Group | 股票-醫療保健 | 0.23% | — | — | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | — | -3.92% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.22% | — | -6.12% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.22% | — | +11.73% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.21% | — | +26.30% | |
| 41 | VTR | Ventas INC | 股票-房地產 | 0.18% | — | -14.47% | |
| 42 | ✓ | Iberiabank CORP | 股票-其他 | 0.18% | — | -12.47% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.18% | — | +3.41% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | +10.43% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | +1.38% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | +4.19% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.16% | — | +0.78% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.15% | — | +0.26% | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.13% | — | +6.75% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | +0.10% | -0.55% |