CIK: 0001358096
申報總市值
US$1.9億
僅顯示前 200 大持股（共 360 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.89% | -0.48% | +1.24% | |
| 2 | DWX | State Street Spdr S&p Intern | ETF-其他 | 6.06% | -2.74% | +2.66% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.94% | -1.03% | +0.60% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.48% | — | +12422.78% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.32% | -0.20% | -1.68% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.19% | -0.08% | -2.42% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.15% | — | -0.98% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.11% | -0.30% | +0.13% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.62% | +5.20% | -7.17% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.04% | -0.08% | +0.36% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.73% | -0.04% | +2.56% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.62% | +0.01% | +3.10% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.41% | +0.03% | +5.42% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | -0.15% | +1.07% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | — | -0.19% | |
| 16 | AIVI | Wisdomtree International Ai | ETF-其他 | 1.26% | -0.22% | -2.35% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.25% | -0.18% | -0.44% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | -0.84% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.09% | -0.24% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | -1.66% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.82% | — | -9.93% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | +0.02% | +3.10% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | +3.34% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +3.58% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -0.22% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.64% | — | -2.33% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.62% | -0.07% | -3.79% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.62% | — | -0.64% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.59% | — | -5.71% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.56% | — | +5.53% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.52% | -0.07% | -0.31% | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.51% | -0.06% | -1.01% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | +0.03% | +0.56% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +4.53% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.47% | — | — | |
| 36 | O | Realty Income CORP | 股票-房地產 | 0.45% | +0.03% | +4.37% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | -26.93% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | +4.58% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | -0.31% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.42% | — | -3.57% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.41% | — | +4.10% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | — | -10.16% | |
| 43 | ✓ | 股票-其他 | 0.39% | — | +6.03% | ||
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | -0.11% | -0.61% | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.37% | +0.03% | +6.33% | |
| 46 | CTAS | Cintas CORP | 股票-工業 | 0.36% | -0.05% | -7.80% | |
| 47 | ✓ | 股票-其他 | 0.36% | -0.36% | EXIT | ||
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | +0.01% | — | |
| 49 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 50 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.36% | — | +27.11% |