CIK: 0001512026
申報總市值
US$14.8億
僅顯示前 200 大持股（共 306 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 | 11.92% | +1.32% | +1.75% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 8.99% | -0.08% | +2.52% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 8.39% | +0.20% | +1.00% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 7.36% | -0.14% | +1.40% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 6.15% | +0.14% | +0.59% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.45% | -0.05% | +1.54% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.07% | -0.05% | +1.50% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.88% | -0.26% | -1.01% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.83% | -1.43% | +2.86% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.43% | -0.11% | -0.44% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | +0.33% | +34.37% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.46% | -5.45% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.07% | +12.07% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | -0.16% | -2.15% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.14% | -0.04% | +7.99% | |
| 16 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 1.01% | +0.14% | +14.11% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | +0.56% | +75.03% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | +0.29% | -2.25% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 0.87% | — | -2.32% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | +0.10% | -6.40% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | -0.04% | -17.52% | |
| 22 | FDIF | Fidelity Disruptors ETF | ETF-其他 | 0.53% | — | +3.82% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.07% | +1.94% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 0.49% | -0.06% | -0.07% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | — | +2.04% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.47% | -0.13% | +5.17% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.47% | — | +0.37% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | +0.10% | +3.07% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | -0.06% | -0.52% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.45% | -0.08% | -10.49% | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.43% | +0.07% | +0.32% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | -0.04% | -2.23% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.43% | +0.17% | -0.34% | |
| 34 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.42% | -0.05% | -4.40% | |
| 35 | BLK | Blackrock INC | 股票-金融 | 0.41% | -0.05% | +3.72% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.40% | +0.07% | +1.11% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.40% | -0.10% | +5.13% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.38% | -0.10% | -1.50% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.38% | -0.03% | +2.49% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | -0.06% | +0.39% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | -0.05% | +3.00% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.35% | -0.08% | -7.14% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +5.69% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | -22.66% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.34% | -0.04% | +4.45% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.33% | -0.04% | -3.06% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.30% | — | +10.57% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.28% | — | +1.26% | |
| 49 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.26% | -0.06% | -8.21% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.26% | +0.09% | -7.78% |