CIK: 0001512779
申報總市值
US$3.9億
僅顯示前 200 大持股（共 275 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 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 9.39% | -0.15% | +5621.40% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.72% | -0.05% | +818.94% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.14% | -0.01% | +0.83% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 5.93% | -0.22% | +141.75% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.84% | +0.06% | +1.11% | |
| 6 | STEW | Srh Total Return Fund INC | 股票-其他 | 4.54% | -0.17% | +10.53% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.18% | -0.68% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.43% | +0.04% | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.29% | — | +2219.55% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.84% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | +0.07% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.27% | -0.03% | +50.00% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.12% | -0.07% | — | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.06% | — | — | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 1.98% | — | +17.98% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.62% | +0.02% | +5609.30% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.49% | — | +14.75% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | +0.07% | |
| 19 | XEL | Xcel Energy INC | 股票-公用事業 | 0.97% | — | — | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.93% | — | — | |
| 21 | ZIG | THE Acquirers Fund ETF | ETF-其他 | 0.91% | — | +2882.88% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | +1.07% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.83% | +0.01% | +9.28% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.81% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | +0.01% | +35.04% | |
| 27 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.74% | — | +644.44% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.73% | — | +0.03% | |
| 29 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.72% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | — | +16.97% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.64% | — | — | |
| 32 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.62% | — | +165.52% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | — | — | |
| 34 | OMER | Omeros CORP | 股票-其他 | 0.60% | — | +5.72% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.59% | — | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.54% | — | — | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.52% | — | +100.00% | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.50% | — | — | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.49% | — | — | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.49% | — | — | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.49% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | -0.07% | — | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.02% | +5.13% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +0.30% | |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.41% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | +37.12% | |
| 48 | ✓ | Office Properties Income Tru | 股票-其他 | 0.38% | — | -1.97% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.32% | — | — | |
| 50 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.31% | — | — |