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 | 18.24% | +1.32% | -0.48% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 9.31% | +0.20% | +0.78% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 8.73% | -0.05% | -10.63% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.01% | — | -0.43% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 6.61% | -0.14% | +4.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.50% | -0.26% | -22.85% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.68% | — | -4.05% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.46% | — | -3.14% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.40% | — | -5.06% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.31% | — | +0.68% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.31% | +0.56% | -4.61% | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 2.17% | +0.14% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.05% | -1.54% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.21% | -0.11% | -3.82% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.90% | — | +145.01% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.46% | -11.73% | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.64% | +0.07% | -0.04% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 0.54% | -0.06% | -2.09% | |
| 19 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.53% | — | +0.23% | |
| 20 | ✓ | Pacer Fds Tr | 股票-其他 | 0.47% | — | +7.71% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.39% | — | -0.20% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.07% | +1.15% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | -0.06% | — | |
| 24 | LFEQ | Vaneck Long/flat Trend ETF | ETF-其他 | 0.33% | — | -0.22% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.33% | -0.04% | +0.36% | |
| 26 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.31% | -0.08% | -1.03% | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.30% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.07% | -7.80% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | — | +51.77% | |
| 30 | INCY | Incyte CORP | 股票-醫療保健 | 0.25% | — | +40.16% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | +39.44% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.23% | — | -0.61% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | +377.69% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | -0.07% | +51.42% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.22% | — | +54.03% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.22% | — | +54.41% | |
| 37 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.20% | — | +67.40% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.20% | — | +66.32% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.19% | — | -2.50% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | — | -1.33% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | — | -3.69% | |
| 43 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.19% | — | +23.24% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.18% | — | +59.18% | |
| 45 | PHM | Pultegroup INC | 股票-循環性消費 | 0.18% | — | +56.54% | |
| 46 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.17% | — | +74.62% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | +0.58% | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.16% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.16% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | +1.87% |