CIK: 0001066816
申報總市值
US$9.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 29.47% | -0.28% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 22.15% | -0.11% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.73% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.67% | — | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.52% | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.78% | — | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.76% | -0.04% | — | |
| 8 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.59% | — | — | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.47% | — | — | |
| 10 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 1.30% | -0.04% | — | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.05% | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.20% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.17% | — | — | |
| 15 | F | Ford Motor Co | 股票-循環性消費 | 1.16% | — | — | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.13% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.12% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | — | |
| 19 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.75% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | -0.13% | — | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.65% | — | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | +0.02% | — | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | -0.22% | — | |
| 26 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | — | |
| 28 | WELL | Welltower Inc. | 股票-房地產 | 0.55% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.07% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.52% | — | — | |
| 31 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.49% | — | — | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.46% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | — | |
| 36 | IDV | Ishares International Select | ETF-其他 | 0.45% | -0.05% | — | |
| 37 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 0.42% | — | — | |
| 38 | FTI | TechnipFMC plc | 股票-能源 | 0.38% | — | — | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.38% | — | — | |
| 40 | TY | Tri-continental CORP | 股票-其他 | 0.37% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.36% | — | — | |
| 42 | UBSI | United Bankshares INC | 股票-金融 | 0.33% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.33% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.29% | — | — | |
| 46 | AES | Aes CORP | 股票-公用事業 | 0.21% | — | — |