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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 13.94% | -0.55% | -0.15% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 13.08% | -2.37% | -2.32% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 11.45% | -0.06% | EXIT | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.62% | — | +14.11% | |
| 5 | VPU | Vanguard Utilities ETF | ETF-其他 | 8.35% | -0.02% | +4.76% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 7.52% | — | +4.59% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.59% | -0.33% | -4.28% | |
| 8 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 2.26% | +0.27% | +1.46% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | +0.08% | — | |
| 10 | DUK | Duke Energy CORP | 股票-公用事業 | 1.72% | +0.15% | +0.00% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | +0.15% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.24% | -0.01% | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.32% | +0.22% | — | |
| 14 | ED | Consolidated Edison INC | 股票-公用事業 | 1.31% | +0.08% | — | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 1.20% | -0.34% | +19.94% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.19% | -0.27% | +1.31% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.13% | -0.09% | — | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.09% | — | +3.43% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | +0.06% | — | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.97% | -0.08% | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.96% | — | — | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.91% | — | +8.24% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | +0.16% | — | |
| 24 | COP | Conocophillips | 股票-能源 | 0.71% | +0.13% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | +0.47% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.65% | +0.08% | — | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.53% | +0.05% | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.49% | +0.38% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | — | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.43% | — | — | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.41% | +0.06% | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.40% | +0.54% | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.37% | +0.14% | — | |
| 34 | UGI | Ugi CORP | 股票-公用事業 | 0.35% | -0.02% | — | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.34% | — | — | |
| 36 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.34% | -0.12% | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.34% | -0.03% | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.33% | +0.05% | — | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.31% | — | — | |
| 40 | IP | International Paper Co | 股票-循環性消費 | 0.29% | -0.14% | — | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.27% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.25% | — | — | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.23% | +0.21% | — | |
| 44 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.21% | +0.02% | — | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.21% | +0.07% | +0.04% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.20% | +0.07% | +0.76% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.20% | — | — | |
| 48 | AES | Aes CORP | 股票-公用事業 | 0.20% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | +0.12% | — | |
| 50 | MKSI | Mks INC | 股票-科技 | 0.13% | +0.08% | — |