CIK: 0001358096
申報總市值
US$1.9億
僅顯示前 200 大持股（共 355 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 14.51% | -0.30% | +7.93% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 13.00% | -0.18% | +2.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.08% | -0.48% | -1.77% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.97% | -1.03% | +9.14% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.89% | — | -1.34% | |
| 6 | DWX | State Street Spdr S&p Intern | ETF-其他 | 4.85% | -2.74% | -6.57% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.55% | — | -1.79% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.31% | -0.08% | -1.60% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.22% | -0.20% | -1.37% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.30% | — | -2.95% | |
| 11 | ✓ | 股票-其他 | 2.17% | — | -3.81% | ||
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | — | +0.24% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.23% | -0.04% | -5.69% | |
| 14 | AIVI | Wisdomtree International Ai | ETF-其他 | 1.15% | -0.22% | -0.65% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.12% | +0.03% | -7.29% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.10% | +0.01% | -6.55% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | -0.15% | +1.48% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -4.51% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | -1.61% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.72% | — | +3.96% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.09% | -1.80% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.57% | — | -2.95% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +0.35% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.56% | -0.07% | -0.92% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 0.54% | — | -1.15% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.53% | — | +4.48% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | -3.34% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | +0.02% | +4.84% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.50% | — | -0.32% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | -0.43% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.46% | -0.07% | +1.01% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.42% | — | +8.96% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.41% | — | +0.53% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.36% | -0.05% | -0.71% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | — | -7.75% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.36% | +0.03% | +5.87% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.36% | — | -0.19% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.36% | — | — | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.35% | -0.06% | -1.20% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | +2.45% | |
| 41 | ✓ | 股票-其他 | 0.34% | -0.36% | EXIT | ||
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | -0.11% | +5.96% | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.32% | — | +9.29% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | +6.77% | |
| 45 | O | Realty Income CORP | 股票-房地產 | 0.30% | +0.03% | +8.17% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | +0.01% | -3.51% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.28% | — | +4.98% | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.27% | +0.03% | -4.96% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.24% | — | -0.80% |