CIK: 0001512026
申報總市值
US$14.8億
僅顯示前 200 大持股（共 262 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 | 14.52% | +1.32% | -0.08% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 8.00% | +0.20% | -1.19% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 6.54% | -0.14% | -0.04% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.63% | -0.11% | +54.33% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 5.56% | +0.14% | +2.24% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.30% | — | -30.43% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.05% | -0.05% | -3.69% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.86% | -1.43% | +1.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.59% | -0.26% | +0.05% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.05% | -1.28% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.83% | -0.08% | -1.47% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.46% | -2.89% | |
| 13 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 1.54% | — | — | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.38% | — | — | |
| 15 | CSX | Csx CORP | 股票-工業 | 1.00% | +0.07% | -4.00% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | +0.56% | +2.15% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | -0.07% | +15.46% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.77% | — | — | |
| 19 | EXE | Expand Energy CORP | 股票-能源 | 0.76% | — | -5.23% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 0.75% | -0.06% | -2.21% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.70% | — | +3.09% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.16% | +17.14% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | +0.10% | -1.82% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.60% | -0.04% | -5.72% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.60% | +0.17% | -2.26% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | +0.29% | -4.33% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.57% | +0.07% | -0.57% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | -0.57% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | +0.10% | -22.27% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -4.80% | |
| 31 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.45% | — | -5.81% | |
| 32 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.44% | — | -0.34% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | -0.31% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | -0.07% | +4.81% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.39% | — | -0.05% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.37% | — | -14.62% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | — | -16.14% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.36% | — | +2.17% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.35% | — | -3.28% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | +6.36% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.34% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | -2.65% | |
| 43 | GXDW | Global X Dorsey Wright Thema | ETF-其他 | 0.34% | — | -20.78% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.33% | — | -10.97% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.32% | -0.06% | +2.58% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.31% | — | -16.96% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.31% | — | -3.64% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | +1.46% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | +0.04% | +105.61% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.30% | — | +4.21% |