CIK: 0001163902
申報總市值
US$19.4億
僅顯示前 200 大持股（共 220 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 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.83% | +0.16% | +43.40% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.60% | — | -0.16% | |
| 3 | INTF | Ishares International Equity | ETF-其他 | 3.12% | — | +243.99% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.40% | -8.94% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.35% | +0.40% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.39% | +0.02% | -15.74% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.20% | — | -0.17% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.02% | — | +0.31% | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.81% | — | -3.72% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.81% | — | -1.10% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.77% | — | -1.49% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 1.72% | — | -19.02% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.13% | -3.01% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.63% | +0.07% | +1.78% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.57% | — | +4.42% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.54% | — | -3.75% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | — | -4.87% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.51% | +0.10% | -1.54% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | -5.50% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.31% | -0.17% | -17.24% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | -0.03% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.06% | -4.14% | |
| 23 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 1.21% | — | -8.80% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.18% | — | -2.61% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 1.18% | — | +283.62% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -5.52% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.00% | — | +9.18% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.99% | — | -0.28% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | -10.45% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | -2.77% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.96% | +0.08% | +0.80% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | — | -7.04% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.94% | — | -5.55% | |
| 34 | LEA | Lear CORP | 股票-循環性消費 | 0.93% | — | +2.67% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.07% | -9.90% | |
| 36 | HAS | Hasbro INC | 股票-循環性消費 | 0.90% | — | -14.94% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.87% | — | -2.48% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.86% | — | +2.61% | |
| 39 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.76% | — | -22.72% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | -7.71% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -6.38% | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.75% | — | +2.45% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.11% | -19.39% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.72% | — | +25.53% | |
| 45 | UGI | Ugi CORP | 股票-公用事業 | 0.70% | — | -0.31% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.69% | — | -16.84% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | -7.60% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -26.64% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | +6.12% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.62% | — | -16.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTF | Ishares International Equity | +2.2% | +243.99% | 加碼 |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1.2% | +43.40% | 加碼 |
| 3 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.9% | +283.62% | 加碼 |
| 4 | LRGF | Ishares US Equity Factor ETF | +0.2% | +55.86% | 加碼 |
| 5 | IRM | Iron Mountain INC | +0.2% | +76.53% | 加碼 |
| 6 | CPT | Camden Property Trust | +0.2% | +102.99% | 加碼 |
| 7 | AMT | American Tower CORP | +0.2% | +25.53% | 加碼 |
| 8 | KSS | Kohls CORP | +0.2% | +21.00% | 加碼 |
| 9 | PCH | Potlatchdeltic CORP | +0.2% | +41.03% | 加碼 |
| 10 | TM | Toyota Motor CORP -spon Adr | +0.1% | +49.62% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -4.87% | 減碼 |
| 12 | ETR | Entergy CORP | +0.1% | +31.59% | 加碼 |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +26.85% | 加碼 |
| 14 | PFE | Pfizer INC | -0.1% | -3.75% | 減碼 |
| 15 | UTXZ | United Tech CORP | -0.1% | -5.50% | 減碼 |
| 16 | IP | International Paper Co | -0.1% | -23.22% | 減碼 |
| 17 | USB | US Bancorp | -0.1% | -11.09% | 減碼 |
| 18 | HON | Honeywell International INC | -0.1% | -7.71% | 減碼 |
| 19 | MCD | Mcdonald's CORP | -0.1% | -10.57% | 減碼 |
| 20 | FITB | Fifth Third Bancorp | -0.1% | -40.80% | 減碼 |
| 21 | LOW | Lowe's Cos INC | -0.1% | -13.72% | 減碼 |
| 22 | CLDT | Chatham Lodging Trust | -0.1% | -11.01% | 減碼 |
| 23 | SSS1EUR | Life Storage INC | -0.1% | -59.52% | 減碼 |
| 24 | EGP | Eastgroup Properties INC | -0.1% | -36.45% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -4.14% | 減碼 |
| 26 | PCYUSD | Invesco Emerging Markets Sov | -0.2% | -8.80% | 減碼 |
| 27 | ✓ | FTSE RAFI Emerg Mkts | -0.2% | -22.72% | 減碼 |
| 28 | VZ | Verizon Communications INC | -0.2% | -1.54% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.2% | -2.77% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -6.38% | 減碼 |
| 31 | DFSEUR | Discover Financial Services | -0.2% | -16.48% | 減碼 |
| 32 | CVX | Chevron CORP | -0.2% | -9.90% | 減碼 |
| 33 | GIS | General Mills INC | -0.2% | -8.63% | 減碼 |
| 34 | MMM | 3m Co | -0.2% | -16.84% | 減碼 |
| 35 | WMT | Walmart INC | -0.2% | -0.17% | 減碼 |
| 36 | VNQ | Vanguard Real Estate ETF | -0.2% | -10.45% | 減碼 |
| 37 | HAS | Hasbro INC | -0.2% | -14.94% | 減碼 |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.3% | -15.74% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -19.39% | 減碼 |
| 40 | ORCL | Oracle CORP | -0.3% | -17.24% | 減碼 |
| 41 | PEP | Pepsico INC | -0.3% | -26.64% | 減碼 |
| 42 | TD | Toronto-dominion Bank | -0.4% | -19.02% | 減碼 |
| 43 | ✓ | Janus Detroit | — | EXIT | 清倉 |
| 44 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 45 | PDM | Piedmont Realty Trust INC | — | NEW | 新建倉 |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 47 | EHC | Encompass Health CORP | — | NEW | 新建倉 |
| 48 | GBX | Greenbrier Companies INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | AMAT | Applied Materials INC | — | NEW | 新建倉 |