CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 739 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 | QDF | Flexshares Quality Dividend | ETF-其他 | 3.33% | -0.22% | +170.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.35% | -0.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -1.18% | +0.85% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.41% | +0.06% | +0.02% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.38% | — | +0.47% | |
| 6 | VSBSX | Vanguard S/t Trsry Indx-adm | 股票-其他 | 2.32% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | +0.46% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.56% | -0.08% | +15.70% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | -0.26% | +18.82% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.20% | +0.35% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | -1.56% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.22% | -9.52% | |
| 13 | FIKMX | Fidelity Adv Real Est Inc-z | 股票-其他 | 1.27% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.12% | -2.01% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | — | -0.03% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | -0.06% | +3.76% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.12% | — | -1.06% | |
| 18 | ✓ | 股票-其他 | 1.10% | — | +10.26% | ||
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.10% | -0.10% | -4.22% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.09% | +0.09% | -2.50% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | -0.34% | +3.06% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.04% | — | -2.77% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | +5.58% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.97% | — | -5.14% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.93% | — | -1.12% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | +2.86% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.91% | — | -0.51% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | +1.74% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | -0.06% | +0.43% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | — | -2.36% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | +105.44% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.86% | — | +6.83% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.07% | -2.33% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | -1.03% | +4.68% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.84% | — | -0.54% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.81% | — | -2.46% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.78% | — | +0.66% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | +4.99% | |
| 39 | FLIR | Flir Systems INC | 股票-其他 | 0.77% | — | +12.50% | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.75% | — | -0.63% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | +2.39% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.73% | — | -0.99% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | — | +0.03% | |
| 44 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.72% | — | -33.76% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.19% | +1.33% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | — | -4.78% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.69% | -0.11% | +1.26% | |
| 48 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.66% | -0.15% | -43.06% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.65% | — | -0.13% | |
| 50 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.65% | — | +0.49% |