CIK: 0001512779
申報總市值
US$3.5億
僅顯示前 200 大持股（共 263 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 | 17.32% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.15% | -0.09% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.79% | -0.04% | +130.37% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 3.62% | +0.06% | — | |
| 5 | MMM | 3m Co | 股票-工業 | 3.30% | — | +3.50% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.08% | -0.02% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.89% | — | — | |
| 8 | STEW | Srh Total Return Fund INC | 股票-其他 | 2.80% | -0.09% | — | |
| 9 | ✓ | Boulder Total Return Fd INC | 股票-其他 | 2.59% | — | — | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.45% | — | — | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.95% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.19% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | — | — | |
| 14 | SKT | Tanger INC | 股票-房地產 | 1.44% | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.32% | — | — | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.30% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.29% | — | — | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.29% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | — | +2.29% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | — | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.18% | — | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.14% | -0.15% | — | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.10% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 1.07% | — | -32.14% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.97% | — | — | |
| 26 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.91% | — | — | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.90% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.89% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.88% | -0.02% | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.87% | — | +80.41% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.04% | — | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.81% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +1724.14% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.02% | -15.86% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | +0.02% | — | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.60% | — | — | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.57% | — | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.53% | — | — | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.52% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.47% | — | — | |
| 42 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.44% | +0.19% | — | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.44% | — | — | |
| 44 | ✓ | Directv | 股票-其他 | 0.43% | — | — | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.39% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.39% | — | — | |
| 47 | BKH | Black Hills CORP | 股票-公用事業 | 0.36% | — | — | |
| 48 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 49 | INTC | Intel CORP | 股票-科技 | 0.32% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | -0.49% | — |