CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 716 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.55% | — | -3.69% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.70% | — | -6.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.35% | +590.71% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | +0.22% | -0.73% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.44% | — | +0.29% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.40% | — | -4.05% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.20% | — | +0.67% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.86% | +0.06% | +0.68% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.83% | -0.08% | -23.10% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 1.75% | — | -0.63% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -1.18% | +0.29% | |
| 12 | GMLPX | Gldmn Schs Mlp Enrgy Inf-ins | 股票-其他 | 1.67% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.67% | — | -1.51% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.61% | — | -0.20% | |
| 15 | DE | Deere & Co | 股票-工業 | 1.48% | — | +0.38% | |
| 16 | AIG | American International Group | 股票-金融 | 1.42% | — | -2.56% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.40% | — | -25.85% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 1.35% | — | -1.14% | |
| 19 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.33% | -0.22% | +334.93% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.31% | — | +3.95% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | -9.47% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | — | -4.07% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | -0.48% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | -1.57% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.12% | -0.10% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | — | -0.87% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.20% | — | -5.62% | |
| 28 | MKL | Markel Group INC | 股票-金融 | 1.17% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +4.70% | |
| 30 | ✓ | Allergan INC | 股票-其他 | 1.10% | — | -6.97% | |
| 31 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.09% | — | -0.68% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 1.08% | — | -0.94% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 1.07% | — | -12.26% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事業 | 1.04% | — | -1.30% | |
| 35 | ROK | Rockwell Automation INC | 股票-工業 | 1.03% | — | -2.78% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 1.02% | — | -2.38% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.99% | — | -2.35% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | — | +9568.67% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.10% | -0.86% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | -1.30% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +3.80% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | — | -1.57% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | -5.36% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.90% | — | +62.48% | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.86% | — | -0.45% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +0.76% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.84% | — | -2.38% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.83% | — | -0.35% | |
| 49 | PXGBX | Praxair INC | 股票-其他 | 0.82% | — | -1.68% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.81% | +0.07% | -0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | +1% | +334.93% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +1% | +9568.67% | 加碼 |
| 3 | MDT | Medtronic plc | +0.5% | +707.50% | 加碼 |
| 4 | AAPL | Apple INC | +0.5% | +590.71% | 加碼 |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.5% | +3400.63% | 加碼 |
| 6 | INTC | Intel CORP | +0.3% | +0.67% | 加碼 |
| 7 | BA | Boeing Co/the | +0.3% | +62.48% | 加碼 |
| 8 | SLB | Slb LTD | +0.3% | -0.20% | 減碼 |
| 9 | ✓ | Allergan INC | +0.2% | -6.97% | 減碼 |
| 10 | TDTT | Flexshares Iboxx 3-year Targ | +0.1% | +2884.58% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +4.70% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +3.95% | 加碼 |
| 13 | MRO* | Marathon Oil CORP | +0.1% | -0.94% | 減碼 |
| 14 | MKL | Markel Group INC | +0.1% | — | 不變 |
| 15 | GUNR | Flexshares Global Upstream N | +0.1% | +518.77% | 加碼 |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.1% | +1713.54% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | -0.48% | 減碼 |
| 18 | AIG | American International Group | +0.1% | -2.56% | 減碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.10% | 減碼 |
| 20 | AWK | American Water Works Co INC | +0.1% | -1.30% | 減碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.87% | 減碼 |
| 22 | AMT | American Tower CORP | +0.1% | -2.38% | 減碼 |
| 23 | PEP | Pepsico INC | +0.1% | +1.62% | 加碼 |
| 24 | VZ | Verizon Communications INC | 0% | +3.80% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | -0.73% | 減碼 |
| 26 | DVY | Ishares Select Dividend ETF | -0.1% | -14.92% | 減碼 |
| 27 | HFCUSD | Hollyfrontier CORP | -0.1% | -1.18% | 減碼 |
| 28 | AXP | American Express Company | -0.1% | -0.35% | 減碼 |
| 29 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -4.05% | 減碼 |
| 30 | EBAY | Ebay INC | -0.2% | -5.21% | 減碼 |
| 31 | TJX | Tjx Companies INC | -0.2% | -2.38% | 減碼 |
| 32 | PFE | Pfizer INC | -0.2% | +0.68% | 加碼 |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -6.87% | 減碼 |
| 34 | VGK | Vanguard Ftse Europe ETF | -0.2% | -3.69% | 減碼 |
| 35 | DOV | Dover CORP | -0.2% | -42.10% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -9.47% | 減碼 |
| 37 | WYNN | Wynn Resorts LTD | -0.3% | -51.46% | 減碼 |
| 38 | BAC | Bank Of America CORP | -0.3% | -30.68% | 減碼 |
| 39 | OMC | Omnicom Group | -0.4% | -58.72% | 減碼 |
| 40 | TPR | Tapestry, Inc. | -0.4% | -99.85% | 減碼 |
| 41 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -25.85% | 減碼 |
| 42 | VV | Vanguard Large-cap ETF | -0.5% | -23.10% | 減碼 |
| 43 | GOOG | Alphabet A | -0.6% | +0.45% | 加碼 |
| 44 | ✓ | -0.6% | -95.80% | 減碼 | |
| 45 | NDAQ | Nasdaq INC | -0.7% | -95.50% | 減碼 |
| 46 | AFL | Aflac INC | -0.8% | -95.35% | 減碼 |
| 47 | GM | General Motors Co | -1.4% | -99.34% | 減碼 |
| 48 | GMLPX | Gldmn Schs Mlp Enrgy Inf-ins | — | NEW | 新建倉 |
| 49 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 50 | NOITX | Northern Interm Tx Exmpt | — | NEW | 新建倉 |