CIK: 0001512026
申報總市值
US$14.8億
僅顯示前 200 大持股（共 251 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 | 13.54% | +1.32% | -0.48% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.94% | — | -21.63% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 7.74% | +0.20% | +0.81% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 6.43% | -0.14% | +1.21% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 5.25% | +0.14% | +4.18% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.91% | — | +2507.72% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.04% | -0.05% | -0.70% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.73% | -1.43% | +81.57% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.57% | -0.11% | +123.37% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.05% | -0.19% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.23% | -0.26% | +0.87% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.89% | -0.08% | +4.67% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.46% | +1.37% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.07% | +2.07% | |
| 15 | CSX | Csx CORP | 股票-工業 | 0.94% | +0.07% | +1.82% | |
| 16 | EXE | Expand Energy CORP | 股票-能源 | 0.89% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | +0.56% | -0.14% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 0.76% | -0.06% | +7.53% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.16% | +1916.96% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.64% | +0.17% | +4.71% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.63% | -0.04% | +97.41% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | +0.10% | +1.33% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.59% | — | +4.20% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | +0.10% | +4.90% | |
| 25 | GXDW | Global X Dorsey Wright Thema | ETF-其他 | 0.50% | — | +5.27% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | +0.29% | +4.78% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.49% | +0.07% | +0.93% | |
| 28 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.47% | — | +11.57% | |
| 29 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.47% | — | +6.02% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | +1.88% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | — | -9.31% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +4.85% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.41% | — | -0.40% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | +74.52% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.38% | — | +1.72% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | -0.07% | +10.16% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.34% | — | +6.71% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | -9.10% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | +0.21% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | — | +18.12% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.32% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | +7.19% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.32% | — | -1.82% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | +0.62% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.30% | — | +18.42% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | -0.06% | +13.93% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.30% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | +1.27% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.29% | — | +0.36% | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.28% | — | — |