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 | 17.01% | +1.32% | +0.75% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 8.76% | — | +29116.33% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 7.76% | +0.20% | -4.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.44% | -0.11% | +4424.20% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 5.46% | -0.14% | -4.02% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.93% | -0.08% | — | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 3.62% | +0.14% | +2.69% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.60% | -0.26% | +3.31% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.59% | — | +1443.14% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.49% | — | +18.59% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.40% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.40% | — | -79.19% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.36% | — | +7.47% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.05% | +4.05% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.46% | +2.60% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.62% | — | -7.36% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | +0.56% | +2.36% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.02% | — | — | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.01% | -0.05% | -79.44% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.99% | — | -7.34% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -0.07% | +20.95% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.95% | — | -35.35% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.59% | — | -77.65% | |
| 24 | CSX | Csx CORP | 股票-工業 | 0.55% | +0.07% | -10.51% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 0.53% | -0.06% | +0.23% | |
| 26 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.48% | — | +47.77% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.46% | — | +125.35% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.06% | -10.19% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.40% | -0.04% | -1.14% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | +0.10% | +168.18% | |
| 31 | LFEQ | Vaneck Long/flat Trend ETF | ETF-其他 | 0.38% | — | -1.91% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +14.25% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | +1.69% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.35% | — | -5.98% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.35% | — | +318.85% | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.31% | — | +68.99% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | +42.35% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | +10.35% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.25% | — | -98.36% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | +0.10% | +98.04% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.24% | — | +0.35% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | -0.16% | +28.04% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.21% | — | — | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.20% | -0.04% | -5.24% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | -0.07% | +25.21% | |
| 46 | ✓ | 股票-其他 | 0.20% | — | -8.17% | ||
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.18% | +0.29% | +363.98% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | -11.53% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.17% | — | — | |
| 50 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.17% | — | — |