CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 200 大持股（共 286 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.53% | — | -1.46% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.41% | -0.07% | -1.98% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.15% | — | +30.02% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.05% | — | -1.20% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.04% | — | +0.35% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.95% | — | +24.48% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | — | +2.79% | |
| 8 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.84% | — | -0.71% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | — | +0.42% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.48% | — | -1.96% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | +2.64% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | — | -8.32% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.27% | — | +0.02% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.15% | +15.27% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.21% | — | +0.82% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | -0.37% | +0.34% | |
| 17 | ✓ | 股票-其他 | 1.13% | — | -0.04% | ||
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | — | +2.35% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | +0.09% | +1.58% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.99% | -0.14% | -53.37% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.99% | +0.13% | +29.53% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.96% | — | -1.30% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 0.96% | — | -1.98% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 0.95% | — | +20.53% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.93% | — | +17.53% | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 0.93% | — | +0.30% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.90% | — | -0.60% | |
| 28 | FAST | Fastenal Co | 股票-工業 | 0.89% | — | -0.39% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | — | +22.33% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | — | -1.28% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.16% | +6.58% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +9.95% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.21% | -1.88% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | -0.99% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | -0.84% | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.78% | — | -2.94% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.73% | — | +21.07% | |
| 38 | CMP | Compass Minerals Internation | 股票-其他 | 0.69% | — | +14.24% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.66% | — | -0.17% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | +5.72% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.62% | — | +12.76% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | — | +1.45% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +8.22% | |
| 44 | ✓ | Powershares | 股票-其他 | 0.60% | — | -1.94% | |
| 45 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.60% | — | +3.57% | |
| 46 | ✓ | 股票-其他 | 0.59% | — | +3.73% | ||
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.59% | — | +8.18% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.58% | — | -2.01% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | +0.09% | +16.35% | |
| 50 | O | Realty Income CORP | 股票-房地產 | 0.57% | — | -5.89% |