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 | 13.27% | -0.55% | -1.33% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 13.16% | -2.37% | -1.10% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 12.32% | -0.06% | EXIT | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.58% | — | +7.00% | |
| 5 | VPU | Vanguard Utilities ETF | ETF-其他 | 8.19% | -0.02% | +1.16% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 7.16% | — | -3.74% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.69% | -0.33% | -0.83% | |
| 8 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 2.44% | +0.27% | +3.09% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | +0.08% | — | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.73% | +0.15% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | +0.24% | -0.08% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 1.63% | +0.15% | — | |
| 13 | ED | Consolidated Edison INC | 股票-公用事業 | 1.36% | +0.08% | — | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.33% | +0.22% | — | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 1.27% | -0.09% | — | |
| 16 | BRO | Brown & Brown INC | 股票-金融 | 1.26% | -0.34% | -1.19% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.22% | -0.27% | +0.67% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | +0.06% | — | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.10% | — | +7.58% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.00% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.98% | -0.08% | — | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.95% | — | +12.22% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | +0.16% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | 0.60% | +0.13% | — | |
| 26 | DE | Deere & Co | 股票-工業 | 0.57% | +0.08% | — | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.47% | +0.05% | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.44% | +0.54% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.41% | +0.38% | — | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.39% | — | — | |
| 32 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.38% | -0.12% | +0.90% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.37% | +0.06% | — | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.35% | -0.03% | — | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.33% | — | — | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.31% | +0.14% | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.31% | +0.05% | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.31% | -0.69% | +181.65% | |
| 39 | UGI | Ugi CORP | 股票-公用事業 | 0.29% | -0.02% | — | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.29% | +0.21% | — | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.27% | — | — | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.25% | -0.14% | — | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.25% | +0.03% | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.24% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | +0.12% | — | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.21% | +0.02% | — | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.20% | +0.07% | +2.42% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.20% | +0.07% | +2.87% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.19% | — | — | |
| 50 | AES | Aes CORP | 股票-公用事業 | 0.17% | — | — |