CIK: 0001512026
申報總市值
US$14.8億
僅顯示前 200 大持股（共 283 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 | 12.91% | +1.32% | -0.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.18% | -0.11% | +0.93% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 8.48% | +0.20% | -1.54% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 6.96% | -0.14% | -1.19% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 6.40% | +0.14% | +0.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.49% | -0.26% | +5.69% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.19% | -0.05% | +3.44% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.79% | -0.05% | -3.19% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.74% | -1.43% | +1.62% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.46% | -2.78% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.07% | -1.35% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.28% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.33% | -4.17% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.10% | -0.04% | +7.49% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | +0.56% | -5.60% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.16% | -1.74% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.86% | -0.08% | -1.54% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 0.81% | -0.06% | +4.12% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | +0.10% | -1.24% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 0.76% | — | -0.64% | |
| 21 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 0.76% | +0.14% | +7.18% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.07% | -0.59% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | +0.29% | -1.09% | |
| 24 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.58% | -0.05% | +3.44% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | — | -13.51% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.54% | +0.17% | +1.27% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.49% | +0.07% | +5.95% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.49% | -0.13% | +0.02% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.06% | -2.35% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | -0.04% | +6.23% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.47% | — | -2.27% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | -0.04% | +0.21% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +3.04% | |
| 34 | FDIF | Fidelity Disruptors ETF | ETF-其他 | 0.43% | — | -4.71% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.42% | -0.10% | +22.47% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.41% | +0.07% | -0.18% | |
| 37 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.40% | -0.06% | +85.27% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | +1.18% | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.39% | -0.05% | +4.11% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.38% | -0.08% | -6.72% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.34% | -0.04% | +3.83% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | +0.10% | -0.63% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.33% | +0.09% | +10.16% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.31% | — | -2.29% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.30% | -0.04% | -2.13% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +0.51% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.29% | — | -1.45% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.26% | — | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | -0.05% | +14.27% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | -0.92% |