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 | 16.56% | +1.32% | +1.24% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 9.41% | +0.20% | +0.64% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 9.13% | -0.05% | +8.22% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.26% | — | -6.83% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.41% | -0.26% | -3.38% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 6.23% | -0.14% | +113.19% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.00% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.97% | — | +6.71% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.32% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.78% | — | +40.21% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.64% | +0.56% | -5.62% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.05% | -23.16% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.20% | -0.11% | -3.24% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.18% | — | -0.60% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.98% | — | -73.42% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.46% | -14.98% | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.83% | +0.07% | +12.56% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 0.51% | -0.06% | +2.71% | |
| 19 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.51% | — | -1.53% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.16% | -3.66% | |
| 21 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.46% | — | +0.87% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.44% | — | -0.63% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.07% | -12.53% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +232.06% | |
| 25 | LFEQ | Vaneck Long/flat Trend ETF | ETF-其他 | 0.42% | — | +5.86% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.41% | — | — | |
| 27 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.40% | -0.08% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.07% | +0.83% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | -0.06% | -1.30% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.36% | — | +21.64% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.07% | +10.76% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | — | -11.71% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.21% | — | +6.94% | |
| 34 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.20% | — | +0.36% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | +1.35% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | — | +8.28% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.19% | — | -11.11% | |
| 38 | CI | THE Cigna Group | 股票-醫療保健 | 0.19% | — | -0.42% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | -96.96% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.17% | — | +0.44% | |
| 41 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.16% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | +31.66% | |
| 43 | CBTXEUR | Cbtx INC | 股票-其他 | 0.15% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | -5.45% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.14% | — | — | |
| 46 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.14% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.14% | +0.10% | -2.45% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | — | +12.39% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.13% | — | -10.53% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | +21.34% |