CIK: 0001373017
申報總市值
US$5.1億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.98% | -0.33% | +11.38% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 16.39% | -0.08% | +1.90% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 15.74% | -2.37% | +1.66% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 13.04% | -0.55% | +8.53% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.99% | — | +13.14% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 3.94% | +0.27% | +4.96% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | +0.08% | — | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 1.90% | +0.15% | -0.44% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.80% | +0.15% | — | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.67% | — | — | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 1.56% | — | -2.03% | |
| 12 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.41% | +0.22% | — | |
| 13 | ED | Consolidated Edison INC | 股票-公用事業 | 1.34% | +0.08% | -2.17% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.25% | -0.27% | +4.93% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.23% | — | +4.65% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | +0.06% | — | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 1.04% | -0.09% | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | +0.16% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.24% | -0.18% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | — | |
| 22 | DE | Deere & Co | 股票-工業 | 0.51% | +0.08% | — | |
| 23 | IP | International Paper Co | 股票-循環性消費 | 0.46% | -0.14% | — | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.42% | +0.38% | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | +0.06% | — | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.36% | +0.54% | — | |
| 28 | AXAHY | Axa -spons Adr | 股票-其他 | 0.36% | — | — | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.21% | — | |
| 30 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.32% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.32% | — | — | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | 0.31% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.31% | — | — | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.31% | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.29% | +0.05% | — | |
| 36 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.29% | — | +34.09% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.29% | +0.13% | — | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.25% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.23% | +0.05% | +39.85% | |
| 40 | AES | Aes CORP | 股票-公用事業 | 0.21% | — | — | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.19% | — | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.19% | +0.14% | — | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.18% | +0.02% | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.18% | +0.06% | — | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.15% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.13% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | +0.06% | — | |
| 49 | HBCP | Home Bancorp INC | 股票-其他 | 0.11% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.10% | — | — |