CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 200 大持股（共 301 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 | 5.01% | — | -1.13% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.02% | -0.07% | -5.91% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.14% | — | +18.42% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.92% | — | +0.98% | |
| 5 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.90% | — | +12.69% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.85% | — | +1.88% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | — | -1.80% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.49% | — | +3.02% | |
| 9 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.45% | — | +5.22% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.45% | — | -50.37% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | +7.10% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.32% | — | +34.97% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | +38.45% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.16% | — | +39.18% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.15% | +5.50% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | -1.61% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | -0.37% | +7.98% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.09% | +0.13% | +8.61% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | -0.14% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.05% | — | -12.30% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.00% | — | +6.45% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.98% | — | +207.47% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.96% | -0.14% | +7.63% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.09% | — | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 0.94% | — | +2.81% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.92% | — | +12.39% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | +0.09% | -2.03% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.87% | — | +54.61% | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.87% | — | -1.08% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.86% | — | +21.38% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.83% | — | -0.24% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.78% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.77% | — | +18.80% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | +1.65% | |
| 35 | FAST | Fastenal Co | 股票-工業 | 0.72% | — | -0.84% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | — | -9.48% | |
| 37 | WELL | Welltower INC | 股票-房地產 | 0.70% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -0.21% | +3.36% | |
| 39 | CMP | Compass Minerals Internation | 股票-其他 | 0.69% | — | +7.48% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | -12.29% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.67% | +0.08% | +38.60% | |
| 42 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.66% | — | +19.35% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.66% | — | -1.73% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.16% | -2.75% | |
| 45 | ✓ | 股票-其他 | 0.64% | — | +0.90% | ||
| 46 | T | At&t INC | 股票-通訊服務 | 0.64% | — | +3.21% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.61% | — | +19.17% | |
| 48 | VTR | Ventas INC | 股票-房地產 | 0.60% | — | +10.86% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +7.99% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | — | -31.52% |