CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 701 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 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.35% | -7.94% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-其他 | 3.09% | -0.22% | +34.33% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.49% | — | +0.28% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | +0.22% | -0.45% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.33% | +0.06% | -0.81% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.06% | — | -1.66% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.84% | -0.08% | -2.24% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.76% | — | +1088.93% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.74% | — | +24.05% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -1.18% | +2.86% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.57% | — | -1.16% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.50% | — | -0.62% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | — | -0.97% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 1.42% | — | -0.34% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.42% | — | -2.07% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.39% | — | -55.98% | |
| 17 | AIG | American International Group | 股票-金融 | 1.39% | — | -0.95% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | -0.76% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.36% | — | -2.07% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | -0.35% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.27% | — | +27490.48% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.23% | +0.09% | +25.20% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.17% | — | +19.35% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.16% | — | -0.74% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | -1.19% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.12% | — | +19180.23% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.09% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | +0.50% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.10% | -1.48% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.12% | -15.94% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | -2.01% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 1.04% | — | -4.40% | |
| 33 | KSS | Kohls CORP | 股票-循環性消費 | 1.03% | — | +18153.75% | |
| 34 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.99% | — | -0.76% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.99% | — | -0.65% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.97% | — | -0.48% | |
| 37 | ✓ | Shire PLC | 股票-其他 | 0.97% | — | +0.82% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | -31.36% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.95% | — | -2.74% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.92% | — | -1.35% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.88% | — | +784.65% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | -0.06% | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | -2.14% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.84% | — | +4.72% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -5.29% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.84% | — | +4.21% | |
| 47 | M | Macy's INC | 股票-循環性消費 | 0.84% | — | -0.82% | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.82% | — | +4.37% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.79% | +0.07% | -2.17% | |
| 50 | SYMCEUR | Symantec CORP | 股票-其他 | 0.78% | — | +1.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +1.6% | +1088.93% | 加碼 |
| 2 | XLP | Ss Consumer Staples Sel Sect | +1.3% | +27490.48% | 加碼 |
| 3 | XLY | Ss Consumer Disc Select Sect | +1.1% | +19180.23% | 加碼 |
| 4 | KSS | Kohls CORP | +1% | +18153.75% | 加碼 |
| 5 | ECL | Ecolab INC | +0.8% | +784.65% | 加碼 |
| 6 | QDF | Flexshares Quality Dividend | +0.8% | +34.33% | 加碼 |
| 7 | CMI | Cummins INC | +0.6% | +18172.86% | 加碼 |
| 8 | DFSEUR | Discover Financial Services | +0.6% | +15692.80% | 加碼 |
| 9 | SNY | Sanofi-adr | +0.6% | +3788.16% | 加碼 |
| 10 | BKNG | Booking Hldgs INC | +0.6% | +878.03% | 加碼 |
| 11 | UPS | United Parcel Service-cl B | +0.6% | +1146.34% | 加碼 |
| 12 | VHT | Vanguard Health Care ETF | +0.5% | +819.29% | 加碼 |
| 13 | ✓ | +0.5% | +18745.52% | 加碼 | |
| 14 | IGV | Ishares Expanded Tech-softwa | +0.5% | +154.50% | 加碼 |
| 15 | KMB | Kimberly-clark CORP | +0.4% | +115.91% | 加碼 |
| 16 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +24.05% | 加碼 |
| 17 | XLV | Ss Health Care Select Sector | +0.3% | +2872.79% | 加碼 |
| 18 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +25.20% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +70.46% | 加碼 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +53.27% | 加碼 |
| 21 | PFE | Pfizer INC | +0.2% | -0.81% | 減碼 |
| 22 | ✓ | FTSE RAFI US 1500 Small Cap | -0.2% | -94.89% | 減碼 |
| 23 | GME | Gamestop Corp-class A | -0.2% | -66.51% | 減碼 |
| 24 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.2% | -56.68% | 減碼 |
| 25 | BA | Boeing Co/the | -0.2% | -37.00% | 減碼 |
| 26 | MRO* | Marathon Oil CORP | -0.2% | -25.20% | 減碼 |
| 27 | GNR | State Street Spdr S&p Global | -0.3% | -98.42% | 減碼 |
| 28 | WELL | Welltower Inc. | -0.3% | -89.64% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.3% | -15.94% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.3% | -0.45% | 減碼 |
| 31 | GUNR | Flexshares Global Upstream N | -0.4% | -54.56% | 減碼 |
| 32 | INTC | Intel CORP | -0.4% | -1.66% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.5% | -31.36% | 減碼 |
| 34 | KDP | Keurig Dr Pepper Inc. | -0.6% | -81.75% | 減碼 |
| 35 | TXN | Texas Instruments INC | -0.6% | -92.72% | 減碼 |
| 36 | ✓ | -0.7% | -92.86% | 減碼 | |
| 37 | AWK | American Water Works Co INC | -0.7% | -60.35% | 減碼 |
| 38 | VNQ | Vanguard Real Estate ETF | -1.2% | -92.96% | 減碼 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -1.6% | -84.23% | 減碼 |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -1.7% | -55.98% | 減碼 |
| 41 | VGK | Vanguard Ftse Europe ETF | -1.8% | -94.96% | 減碼 |
| 42 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | 新建倉 |
| 43 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 44 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 45 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 46 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | 新建倉 |
| 49 | CINF | Cincinnati Financial CORP | — | NEW | 新建倉 |
| 50 | EIHYX | Eaton Vance Hi Yld Muni-i | — | EXIT | 清倉 |