CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 702 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 | 3.35% | -0.35% | -0.86% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.99% | — | -0.92% | |
| 3 | QDF | Flexshares Quality Dividend | ETF-其他 | 2.33% | -0.22% | -4.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -1.18% | -1.30% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.22% | — | -0.46% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | +0.22% | -4.83% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.12% | +0.06% | +0.17% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.06% | — | +23.02% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.98% | — | +18.06% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.78% | — | +8.12% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.78% | -0.08% | -0.72% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.51% | — | -5.40% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.49% | +0.09% | +24.96% | |
| 14 | AIG | American International Group | 股票-金融 | 1.49% | — | -0.65% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.44% | — | +97.89% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 1.43% | — | +1.90% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 1.43% | — | -3.40% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | -1.53% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | — | +2.62% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.26% | — | -1.03% | |
| 21 | ✓ | 股票-其他 | 1.26% | — | +54.06% | ||
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | -0.12% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | — | -6.96% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.22% | — | -0.56% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.14% | — | -1.33% | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.14% | — | +1.24% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.11% | — | -3.09% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.09% | — | -23.82% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.12% | -0.65% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | -1.70% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.03% | — | -5.06% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | +0.09% | +109.06% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.96% | — | -12.79% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.95% | — | -13.63% | |
| 35 | FULIX | Fed Herm Ultra Shrt Bnd-inst | 股票-其他 | 0.94% | — | — | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.92% | — | +1.56% | |
| 37 | MCK | Mckesson CORP | 股票-醫療保健 | 0.92% | — | +7.59% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | -1.10% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.91% | — | -1.27% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | -4.08% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.10% | -2.85% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.85% | — | -9.51% | |
| 43 | ✓ | Shire PLC | 股票-其他 | 0.84% | — | +2.95% | |
| 44 | ROK | Rockwell Automation INC | 股票-工業 | 0.84% | — | +2.11% | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.82% | — | -1.46% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.82% | — | -1.39% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.77% | -0.06% | -2.59% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | — | -0.16% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.76% | +0.07% | -1.61% | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.75% | — | -1.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.6% | +626.13% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +0.5% | +109.06% | 加碼 |
| 3 | SRCLEUR | Stericycle INC | +0.5% | +13415.76% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.5% | +605.49% | 加碼 |
| 5 | DUK | Duke Energy CORP | +0.5% | +970.86% | 加碼 |
| 6 | ✓ | +0.4% | +54.06% | 加碼 | |
| 7 | AEP | American Electric Power Company, Inc. | +0.4% | -0.92% | 減碼 |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +23.02% | 加碼 |
| 9 | VFC | Vf CORP | +0.4% | +10618.75% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | -1.30% | 減碼 |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.3% | +18.06% | 加碼 |
| 12 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +24.96% | 加碼 |
| 13 | INTC | Intel CORP | +0.1% | -0.46% | 減碼 |
| 14 | VHT | Vanguard Health Care ETF | +0.1% | +19.35% | 加碼 |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +25.08% | 加碼 |
| 16 | MCD | Mcdonald's CORP | +0.1% | -4.08% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.10% | 加碼 |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +8.12% | 加碼 |
| 19 | MCK | Mckesson CORP | +0.1% | +7.59% | 加碼 |
| 20 | KMB | Kimberly-clark CORP | +0.1% | -1.39% | 減碼 |
| 21 | AIG | American International Group | 0% | -0.65% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | -1.53% | 減碼 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.65% | 減碼 |
| 24 | BBTUSD | Bb&t CORP | 0% | +1.90% | 加碼 |
| 25 | MKL | Markel Group INC | 0% | -3.40% | 減碼 |
| 26 | VV | Vanguard Large-cap ETF | 0% | -0.72% | 減碼 |
| 27 | GME | Gamestop Corp-class A | -0.1% | -88.44% | 減碼 |
| 28 | GUNR | Flexshares Global Upstream N | -0.1% | -41.34% | 減碼 |
| 29 | VTR | Ventas INC | -0.1% | -21.03% | 減碼 |
| 30 | ✓ | -0.2% | -43.78% | 減碼 | |
| 31 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -18.27% | 減碼 |
| 32 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -95.54% | 減碼 |
| 33 | ETN | Eaton Corporation plc | -0.2% | -13.63% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.2% | -50.50% | 減碼 |
| 35 | ✓ | Purefunds Ise Cyber Security | -0.3% | -24.22% | 減碼 |
| 36 | STX | Seagate Technology Holdings plc | -0.3% | -56.36% | 減碼 |
| 37 | KSS | Kohls CORP | -0.3% | -44.23% | 減碼 |
| 38 | IVZ | Invesco Ltd. | -0.4% | -93.18% | 減碼 |
| 39 | RDY | Dr. Reddy's Laboratories-adr | -0.4% | -29.49% | 減碼 |
| 40 | DPG | Duff & Phelps Utility & INC | -0.4% | -96.28% | 減碼 |
| 41 | AAPL | Apple INC | -0.4% | -0.86% | 減碼 |
| 42 | COF | Capital One Financial CORP | -0.5% | -23.82% | 減碼 |
| 43 | M | Macy's INC | -0.8% | -99.03% | 減碼 |
| 44 | FULIX | Fed Herm Ultra Shrt Bnd-inst | — | NEW | 新建倉 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | QDEF | Flexshares Quality Dividend | — | NEW | 新建倉 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 50 | GAP | Gap Inc/the | — | NEW | 新建倉 |