CIK: 0001451623
申報總市值
US$100.6億
僅顯示前 200 大持股（共 362 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 6.92% | — | +5.92% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 5.13% | — | — | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.96% | — | +5.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.48% | +404.23% | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.06% | — | +8.48% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.64% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.61% | — | +4.29% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.55% | — | +779.59% | |
| 9 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 1.39% | — | +860.42% | |
| 10 | WSO | Watsco INC | 股票-工業 | 1.37% | — | +673.04% | |
| 11 | RSG | Republic Services INC | 股票-工業 | 1.30% | — | +78.98% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | +0.06% | +515.34% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.12% | — | +32.65% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.10% | — | +16.85% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.10% | — | +10.59% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | +376.64% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | +767.73% | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.02% | — | +461.41% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | +573.63% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.00% | — | +7.56% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.97% | — | +706.63% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.96% | -0.16% | +76.21% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 0.94% | — | +540.96% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.93% | — | +698.86% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.89% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.19% | +474.77% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | +487.42% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.86% | — | +564.00% | |
| 29 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.85% | +0.11% | +529.34% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | +398.42% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +364.78% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事業 | 0.81% | — | +445.12% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.81% | — | +456.78% | |
| 34 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.81% | — | — | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.80% | — | +406.19% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.21% | +470.37% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.78% | — | +486.44% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.75% | — | -0.16% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.75% | -0.18% | +1018.49% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.74% | — | +153.18% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.72% | -0.21% | +460.41% | |
| 42 | STE | STERIS plc | 股票-醫療保健 | 0.71% | — | +490.63% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.69% | — | +447.24% | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.68% | — | +480.89% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | — | +482.01% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.67% | — | +411.72% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | -0.35% | +319.28% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | +1.23% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.65% | — | +560.53% | |
| 50 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.65% | — | +693.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +404.23% | 加碼 |
| 2 | VCLT | Vanguard Long-term CORP Bond | +1.2% | +779.59% | 加碼 |
| 3 | PREF | Pri Spe Pre Sec Acti-usd INC | +1.1% | +860.42% | 加碼 |
| 4 | WSO | Watsco INC | +1% | +673.04% | 加碼 |
| 5 | HD | Home Depot INC | +0.8% | +767.73% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.8% | +515.34% | 加碼 |
| 7 | TSCO | Tractor Supply Company | +0.7% | +706.63% | 加碼 |
| 8 | KMB | Kimberly-clark CORP | +0.7% | +698.86% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.7% | +573.63% | 加碼 |
| 10 | WEC | Wec Energy Group INC | +0.6% | +461.41% | 加碼 |
| 11 | TLH | Ishares 10-20 Year Treasury | +0.6% | +1018.49% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.6% | +1903.59% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.6% | +376.64% | 加碼 |
| 14 | ITW | Illinois Tool Works | +0.6% | +540.96% | 加碼 |
| 15 | CASY | Casey's General Stores INC | +0.5% | +529.34% | 加碼 |
| 16 | DE | Deere & Co | +0.5% | +2608.72% | 加碼 |
| 17 | T | At&t INC | +0.5% | +564.00% | 加碼 |
| 18 | ADP | Automatic Data Processing | +0.5% | +474.77% | 加碼 |
| 19 | MA | Mastercard INC - A | +0.5% | +487.42% | 加碼 |
| 20 | XEL | Xcel Energy INC | +0.5% | +445.12% | 加碼 |
| 21 | AMT | American Tower CORP | +0.5% | +486.44% | 加碼 |
| 22 | AJG | Arthur J Gallagher & Co | +0.5% | +456.78% | 加碼 |
| 23 | JKHY | Jack Henry & Associates INC | +0.5% | +480.89% | 加碼 |
| 24 | WMT | Walmart INC | +0.5% | +696.47% | 加碼 |
| 25 | STE | STERIS plc | +0.5% | +490.63% | 加碼 |
| 26 | APD | Air Products & Chemicals INC | +0.4% | +406.19% | 加碼 |
| 27 | COST | Costco Wholesale CORP | +0.4% | +482.01% | 加碼 |
| 28 | KO | Coca-cola Co/the | +0.4% | +398.42% | 加碼 |
| 29 | QCOM | Qualcomm INC | +0.4% | +470.37% | 加碼 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +460.41% | 加碼 |
| 31 | MCD | Mcdonald's CORP | +0.4% | +364.78% | 加碼 |
| 32 | XLNXEUR | Xilinx INC | +0.4% | +590.47% | 加碼 |
| 33 | BDX | Becton Dickinson And Co | +0.4% | +506.79% | 加碼 |
| 34 | CBSH | Commerce Bancshares INC | +0.4% | +447.24% | 加碼 |
| 35 | DIS | Walt Disney Co/the | -1.1% | -93.35% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -1.1% | -80.40% | 減碼 |
| 37 | KKR | Kkr & Co INC | -1.3% | -96.53% | 減碼 |
| 38 | ARES | Ares Management CORP - A | -1.4% | EXIT | 清倉 |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | -1.7% | -97.92% | 減碼 |
| 40 | SMHC | VanEck China Semiconductor ETF | -1.8% | -83.85% | 減碼 |
| 41 | SCHO | Schwab Short-term US Treas | -5.6% | +5.92% | 加碼 |
| 42 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 43 | QYLD | Global X Nasd 100 Cov Call | — | NEW | 新建倉 |
| 44 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建倉 |
| 45 | VGLT | Vanguard Long-term Treasury | — | NEW | 新建倉 |
| 46 | RWT | Redwood Trust INC | — | EXIT | 清倉 |
| 47 | GOVT | Ishares US Treasury Bond ETF | — | NEW | 新建倉 |
| 48 | OUT | OUTFRONT Media Inc. | — | EXIT | 清倉 |
| 49 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 50 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |