CIK: 0001163902
申報總市值
US$19.4億
僅顯示前 200 大持股（共 237 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 | 4.07% | +0.16% | +10.36% | |
| 2 | INTF | Ishares International Equity | ETF-其他 | 3.60% | — | +23.33% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.48% | — | +2.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.35% | -1.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.40% | -3.09% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.15% | +0.02% | +3.51% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.12% | — | +2.18% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.92% | — | +2.74% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.84% | — | -0.75% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.75% | — | +4.30% | |
| 11 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.68% | — | -9.78% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 1.67% | — | -2.46% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.57% | +0.07% | -1.34% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | +0.10% | +0.69% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.55% | — | +0.62% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.13% | -0.10% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.53% | — | +0.40% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | -1.97% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 1.47% | — | +30.89% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.38% | — | -0.20% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.34% | — | -0.84% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.23% | — | -3.81% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.17% | -3.19% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.06% | -1.86% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.08% | +0.08% | -3.37% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.05% | — | +7.10% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.03% | — | +2.31% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -1.63% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | — | -2.46% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.97% | — | -6.96% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.07% | -0.67% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | -3.29% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.95% | — | -3.43% | |
| 34 | LAND | Gladstone Land CORP | 股票-其他 | 0.93% | — | +90.09% | |
| 35 | LEA | Lear CORP | 股票-循環性消費 | 0.90% | — | -0.85% | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.87% | — | +3.63% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +12.92% | |
| 38 | UGI | Ugi CORP | 股票-公用事業 | 0.79% | — | -1.87% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.78% | — | -1.25% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.74% | — | +5.53% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | +3.51% | |
| 42 | HAS | Hasbro INC | 股票-循環性消費 | 0.71% | — | -26.34% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | — | -1.98% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.11% | -17.74% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +7.69% | |
| 46 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.65% | — | +15.68% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.61% | — | +7.59% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | -17.31% | |
| 49 | KSS | Kohls CORP | 股票-循環性消費 | 0.60% | — | +17.52% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -5.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTF | Ishares International Equity | +0.5% | +23.33% | 加碼 |
| 2 | LAND | Gladstone Land CORP | +0.5% | +90.09% | 加碼 |
| 3 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.3% | +30.89% | 加碼 |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +10.36% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | -1.09% | 減碼 |
| 6 | SCHH | Schwab US Reit ETF | +0.2% | +4.30% | 加碼 |
| 7 | BRX | Brixmor Property Group INC | +0.2% | +22.14% | 加碼 |
| 8 | GBX | Greenbrier Companies INC | +0.2% | +121.95% | 加碼 |
| 9 | KSS | Kohls CORP | +0.1% | +17.52% | 加碼 |
| 10 | CPT | Camden Property Trust | +0.1% | +27.01% | 加碼 |
| 11 | T | At&t INC | +0.1% | +53.52% | 加碼 |
| 12 | VLO | Valero Energy CORP | +0.1% | -3.37% | 減碼 |
| 13 | IRM | Iron Mountain INC | +0.1% | +16.89% | 加碼 |
| 14 | CVS | Cvs Health CORP | +0.1% | +24.68% | 加碼 |
| 15 | PDM | Piedmont Realty Trust INC | +0.1% | +36.81% | 加碼 |
| 16 | UGI | Ugi CORP | +0.1% | -1.87% | 減碼 |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | +155.62% | 加碼 |
| 18 | LRGF | Ishares US Equity Factor ETF | +0.1% | +15.68% | 加碼 |
| 19 | AMGN | Amgen INC | +0.1% | -0.20% | 減碼 |
| 20 | KR | Kroger Co | +0.1% | +0.40% | 加碼 |
| 21 | ETR | Entergy CORP | +0.1% | +14.44% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | -3.09% | 減碼 |
| 23 | CVX | Chevron CORP | +0.1% | -0.67% | 減碼 |
| 24 | VZ | Verizon Communications INC | +0.1% | +0.69% | 加碼 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +12.92% | 加碼 |
| 26 | SWK | Stanley Black & Decker INC | -0.1% | -11.37% | 減碼 |
| 27 | BG | Bunge Global SA | -0.1% | -24.52% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.86% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.10% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | -3.19% | 減碼 |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.1% | -9.78% | 減碼 |
| 32 | HON | Honeywell International INC | -0.1% | -17.31% | 減碼 |
| 33 | MMM | 3m Co | -0.2% | -13.23% | 減碼 |
| 34 | HAS | Hasbro INC | -0.2% | -26.34% | 減碼 |
| 35 | TRV | Travelers Cos Inc/the | -0.2% | +0.40% | 加碼 |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.2% | +3.51% | 加碼 |
| 37 | WYNEUR | Wyndham Destinations INC | -0.3% | +20.84% | 加碼 |
| 38 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | 清倉 |
| 39 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | — | EXIT | 清倉 |
| 40 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 41 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | 新建倉 |
| 43 | MEAR | Ishrs Short Mat Muni Act ETF | — | NEW | 新建倉 |
| 44 | DAN | Dana INC | — | NEW | 新建倉 |
| 45 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建倉 |
| 46 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 47 | ✓ | Dst Sys INC Del Com | — | EXIT | 清倉 |
| 48 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 49 | ✓ | Peoples United Financial, Inc. | — | NEW | 新建倉 |
| 50 | ALSN | Allison Transmission Holding | — | NEW | 新建倉 |