CIK: 0001512779
申報總市值
US$3.5億
僅顯示前 200 大持股（共 270 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 | 13.06% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.05% | -0.09% | +1.02% | |
| 3 | STEW | Srh Total Return Fund INC | 股票-其他 | 7.39% | -0.09% | — | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 7.31% | +0.03% | +23516.95% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.92% | -0.04% | +22.07% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.32% | — | +54.73% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.87% | — | — | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.39% | +0.06% | +1.61% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.29% | -0.02% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.25% | — | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.90% | — | +129.22% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.19% | +2.07% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.60% | -0.15% | +13.63% | |
| 14 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.56% | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.41% | — | +23.05% | |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.39% | — | +51.12% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | +30.00% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.30% | — | +54.08% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.21% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | -6.73% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.02% | +13.27% | |
| 22 | SKT | Tanger INC | 股票-房地產 | 1.10% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.01% | — | — | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.96% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | +41.15% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.94% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.92% | — | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.83% | -0.02% | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | — | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.79% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.78% | -0.02% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.76% | -0.03% | +793.48% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.75% | +0.76% | +252.48% | |
| 35 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.74% | — | — | |
| 36 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.72% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.04% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | — | |
| 39 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.62% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | +0.02% | +8.79% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.47% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.43% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.40% | — | -76.15% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.39% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.39% | — | -44.57% | |
| 46 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.39% | — | +35.63% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.32% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.32% | — | — | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.32% | — | — | |
| 50 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.32% | — | — |