CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 431 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 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | 股票-其他 | 7.85% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.48% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.60% | +0.22% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.35% | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.21% | -0.08% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.19% | — | — | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.18% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.17% | — | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.13% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.03% | — | — | |
| 11 | MAT | Mattel INC | 股票-循環性消費 | 1.99% | — | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.94% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.93% | +0.06% | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.83% | — | — | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.64% | — | — | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 1.54% | — | — | |
| 17 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 1.42% | — | — | |
| 18 | RYN | Rayonier INC | 股票-房地產 | 1.41% | — | — | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 1.38% | — | — | |
| 20 | AIG | American International Group | 股票-金融 | 1.37% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.34% | — | — | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 1.30% | — | — | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.30% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.27% | — | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.26% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.19% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.12% | — | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.11% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.11% | — | — | |
| 33 | AWK | American Water Works Co INC | 股票-公用事業 | 1.10% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.10% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.09% | +0.07% | — | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 1.08% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.07% | — | — | |
| 38 | MRO* | Marathon Oil CORP | 股票-其他 | 1.05% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | — | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.88% | — | — | |
| 42 | PXGBX | Praxair INC | 股票-其他 | 0.87% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.87% | — | — | |
| 44 | VAW | Vanguard Materials ETF | ETF-其他 | 0.87% | — | — | |
| 45 | AXP | American Express Company | 股票-金融 | 0.84% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.10% | — | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.79% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.76% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -1.18% | — |