CIK: 0001512779
申報總市值
US$3.5億
僅顯示前 200 大持股（共 255 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 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 17.23% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.65% | -0.09% | +13.52% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.88% | — | — | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 3.65% | +0.06% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.19% | -0.02% | -33.33% | |
| 6 | MMM | 3m Co | 股票-工業 | 3.11% | — | — | |
| 7 | STEW | Srh Total Return Fund INC | 股票-其他 | 3.10% | -0.09% | — | |
| 8 | ✓ | Boulder Total Return Fd INC | 股票-其他 | 2.78% | — | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.64% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.21% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.19% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | — | +0.65% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.76% | -0.04% | +1.71% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.76% | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.50% | — | — | |
| 16 | SKT | Tanger INC | 股票-房地產 | 1.44% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | — | — | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.43% | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.35% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.33% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | — | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.24% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | — | |
| 24 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.97% | — | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.96% | -0.02% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.02% | — | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.91% | — | — | |
| 28 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.88% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.04% | +2.67% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.74% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | +0.02% | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.59% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.59% | — | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.55% | — | — | |
| 35 | EXC | Exelon CORP | 股票-公用事業 | 0.54% | — | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.52% | — | — | |
| 37 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.50% | +0.19% | — | |
| 38 | ✓ | Directv | 股票-其他 | 0.49% | — | — | |
| 39 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.49% | — | — | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.47% | — | — | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.45% | — | — | |
| 42 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.44% | — | — | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.42% | — | — | |
| 44 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 45 | BKH | Black Hills CORP | 股票-公用事業 | 0.37% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.35% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.49% | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.32% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | — | |
| 50 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.30% | — | — |