CIK: 0001512026
申報總市值
US$14.8億
僅顯示前 200 大持股（共 227 檔）
| # | 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 | 14.75% | +1.32% | +1.68% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 7.90% | +0.20% | -1.70% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.18% | — | -2.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.84% | -0.11% | +1.08% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 5.86% | -0.14% | +0.63% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 4.55% | -0.08% | +0.88% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.19% | -0.26% | +2.06% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 3.85% | +0.14% | +1.85% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.65% | — | +2.22% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.05% | +9.19% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.59% | — | -29.31% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.46% | +10.01% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.73% | — | -48.93% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | -0.07% | +18.79% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | +0.56% | +46.05% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.04% | — | -4.64% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.01% | -0.05% | -1.21% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.96% | — | -1.36% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.70% | — | +16.96% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 0.65% | -0.06% | +14.70% | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.65% | +0.07% | +0.27% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.63% | — | -4.99% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.54% | — | -54.67% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | +0.10% | +3.54% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.47% | — | -42.16% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +10.27% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.45% | -0.04% | -0.54% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | +15.05% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | +5.56% | |
| 30 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.44% | — | -0.10% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.06% | +2.46% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | +0.10% | +37.62% | |
| 33 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.40% | — | +116.68% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | -0.16% | +24.09% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | +13.00% | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.38% | — | +0.16% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.36% | +0.07% | +60.93% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.36% | +0.29% | +37.40% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.35% | — | -0.49% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | — | +84.37% | |
| 41 | ✓ | Siren ETF Tr | ETF-其他 | 0.34% | — | — | |
| 42 | FE | Firstenergy CORP | 股票-公用事業 | 0.32% | — | +1.11% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.30% | — | +0.06% | |
| 44 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 0.29% | — | — | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.28% | — | -1.82% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.28% | -0.04% | -0.56% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | -0.07% | +32.48% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | +0.33% | +91.13% | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | 0.27% | — | +58.11% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | +37.42% |