CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 200 大持股（共 321 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 7.48% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.18% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.96% | -1.50% | EXIT | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.79% | — | — | |
| 5 | IDV | Ishares International Select | ETF-其他 | 3.58% | -0.46% | — | |
| 6 | IXC | Ishares Global Energy ETF | ETF-其他 | 3.17% | — | — | |
| 7 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.94% | — | +29.21% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.94% | — | — | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 2.17% | — | +13.79% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 2.04% | -0.06% | — | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.98% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.97% | — | +0.27% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.95% | -0.54% | +0.54% | |
| 14 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.83% | — | +52.71% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.24% | +34.45% | |
| 16 | AEP | American Electric Power | 股票-公用事業 | 1.57% | -0.15% | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.52% | -0.33% | +0.73% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | -0.13% | +88.74% | |
| 19 | IYF | Ishares US Financials ETF | ETF-其他 | 1.33% | — | -6.32% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 1.30% | — | — | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 1.29% | — | — | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.29% | — | — | |
| 23 | VFH | Vanguard Financials ETF | ETF-其他 | 1.25% | — | +10.99% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | +1.06% | -36.33% | |
| 25 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-其他 | 1.21% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 1.20% | +0.06% | +0.24% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.20% | — | +36.36% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.20% | — | — | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.19% | — | +0.73% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | -0.17% | +0.77% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | +329.41% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.11% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | +0.34% | — | |
| 34 | DE | Deere & Co | 股票-工業 | 1.05% | — | +0.99% | |
| 35 | VAW | Vanguard Materials ETF | ETF-其他 | 0.98% | — | +21.87% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.95% | — | +1.02% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.90% | — | +19.25% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | +22.77% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.83% | — | +21.62% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.45% | +57.51% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | -0.23% | +49.67% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | — | +80.00% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.72% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | +0.03% | +343.12% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +119.00% | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.60% | — | +45.69% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.57% | — | — | |
| 48 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.57% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | -0.34% | +51.72% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.56% | — | +1578.95% |