CIK: 0001512026
申報總市值
US$14.8億
僅顯示前 200 大持股（共 254 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 | 11.82% | +1.32% | -1.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.92% | -0.11% | +5.71% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 8.72% | +0.20% | +1.81% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 6.98% | -0.14% | +3.29% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 6.08% | +0.14% | +5.07% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.60% | -0.05% | +1.49% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.08% | -1.43% | +3.26% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.00% | -0.05% | +6.23% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.73% | -0.26% | -0.66% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.29% | -0.08% | +1.31% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.46% | +1.16% | |
| 12 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 2.19% | +0.14% | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | -0.07% | -11.97% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.03% | -0.04% | +8.85% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | +0.56% | -7.93% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.16% | -1.73% | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.93% | +0.07% | +1.46% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | +0.29% | +1.73% | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 0.78% | -0.06% | +3.40% | |
| 20 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.67% | — | +4.09% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | +0.10% | +2.53% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | +0.33% | +3.02% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.58% | +0.17% | +2.49% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.54% | — | -14.37% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.51% | — | +2.72% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +3.04% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.07% | +4.15% | |
| 28 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.46% | — | +5.24% | |
| 29 | GXDW | Global X Dorsey Wright Thema | ETF-其他 | 0.45% | — | +4.07% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.45% | +0.07% | +0.67% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | +4.10% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | +0.10% | +7.86% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | -0.35% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.13% | +6.83% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.38% | — | -0.69% | |
| 36 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.37% | — | +3.33% | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.35% | -0.04% | -0.97% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.35% | — | +3.81% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +1.25% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.34% | -0.04% | +7.27% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | — | +4.84% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | -0.06% | -3.95% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | +0.43% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.31% | — | +6.16% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | -0.05% | +30.56% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.31% | — | -2.22% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.30% | — | +0.16% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.30% | — | +7.29% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.29% | -0.06% | +2.37% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | — | -1.26% |