CIK: 0001512026
申報總市值
US$14.8億
僅顯示前 200 大持股（共 273 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 | 11.63% | +1.32% | +0.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.60% | -0.11% | +1.00% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 8.69% | +0.20% | +0.42% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 7.36% | -0.14% | +0.34% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 6.28% | +0.14% | +1.21% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.05% | +0.36% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.27% | -0.05% | -0.04% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.79% | -1.43% | +0.61% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.61% | -0.26% | -1.09% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.46% | -0.96% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.07% | +1.42% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | +0.33% | -0.16% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | -0.16% | +6.65% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.03% | -0.04% | +2.66% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | +0.56% | -2.60% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.84% | -0.08% | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | +0.10% | -2.53% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 0.77% | -0.06% | +1.05% | |
| 19 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 0.68% | +0.14% | -56.78% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | +0.29% | -4.59% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.67% | — | -0.59% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.66% | — | +280.53% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.61% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.61% | -0.13% | -1.64% | |
| 25 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.56% | -0.05% | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.07% | -0.63% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | -0.04% | +3.51% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.51% | +0.17% | -1.66% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.06% | -1.44% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.49% | +0.07% | -2.11% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | -0.04% | +99.34% | |
| 32 | FDIF | Fidelity Disruptors ETF | ETF-其他 | 0.48% | — | +1.83% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.48% | — | -1.91% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.46% | -0.08% | -6.91% | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.45% | +0.07% | -0.17% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | -3.80% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -2.18% | |
| 38 | BLK | Blackrock INC | 股票-金融 | 0.40% | -0.05% | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.39% | -0.10% | +1432.70% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | -0.15% | EXIT | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.36% | -0.05% | +0.07% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.33% | -0.04% | -2.48% | |
| 43 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.33% | -0.05% | -0.09% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | — | +12.36% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | +0.10% | -1.26% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.29% | -0.04% | -0.79% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -1.84% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.29% | -0.03% | -0.42% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.28% | +0.09% | +3.67% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.26% | — | -4.64% |