CIK: 0001512779
申報總市值
US$3.5億
僅顯示前 200 大持股（共 250 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 | 10.93% | — | -23.72% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.19% | -0.09% | — | |
| 3 | STEW | Srh Total Return Fund INC | 股票-其他 | 7.70% | -0.09% | — | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 4.79% | +0.03% | -37.50% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.29% | -0.04% | +3.47% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.39% | — | — | |
| 7 | MMM | 3m Co | 股票-工業 | 3.06% | — | — | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.63% | +0.06% | +15.87% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.33% | -0.02% | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.20% | — | +16.47% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.15% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.19% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | +4.62% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.58% | -0.15% | -6.97% | |
| 15 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.57% | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.45% | — | +3.34% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | +1.75% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.29% | — | — | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.28% | — | -6.98% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | — | +4.29% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.19% | +0.76% | +47.19% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.02% | — | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.12% | — | — | |
| 24 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.11% | — | — | |
| 25 | SKT | Tanger INC | 股票-房地產 | 1.09% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.05% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.90% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.89% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.88% | -0.02% | — | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.87% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.87% | -0.02% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | -0.03% | — | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.76% | — | — | |
| 35 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.75% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | — | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | -0.05% | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.04% | — | |
| 40 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.65% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | +0.02% | — | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.54% | — | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.45% | — | — | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.43% | +0.19% | +35.71% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.41% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.40% | — | — | |
| 47 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.40% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.40% | — | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.35% | — | — | |
| 50 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.34% | — | — |