CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 200 大持股（共 322 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 | 4.45% | — | -4.37% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.53% | -0.07% | -4.67% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.31% | — | -10.51% | |
| 4 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 2.11% | — | +6.16% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.87% | — | -10.12% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.76% | — | -0.55% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.63% | — | +11.87% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.58% | — | +5.49% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | +0.11% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | -0.03% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | -2.22% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.28% | — | -3.84% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | -0.37% | -0.70% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.24% | — | +3.02% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.22% | — | +29.00% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.17% | — | +0.75% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | — | -2.48% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.15% | +0.11% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.02% | -0.14% | +4.32% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | +0.94% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | — | +0.84% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.09% | -3.36% | |
| 23 | TWXCHF | Time Warner INC | 股票-其他 | 0.96% | — | -3.26% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | +1.57% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.90% | — | -2.44% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.89% | — | +1.10% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.87% | — | +19.20% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.85% | — | -8.04% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | — | +0.36% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.21% | +3.13% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.16% | +0.19% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.82% | +0.13% | -12.91% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | +4.83% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.74% | — | +4.13% | |
| 35 | CMP | Compass Minerals Internation | 股票-其他 | 0.72% | — | -4.87% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.70% | — | +3.63% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.69% | — | +67.07% | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.69% | — | -1.27% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.18% | +10.06% | |
| 40 | ✓ | 股票-其他 | 0.67% | — | +0.72% | ||
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.66% | +0.08% | -4.07% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | -4.77% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.63% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.22% | +0.08% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | +0.09% | +0.38% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.62% | — | +29.54% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.62% | — | +2.89% | |
| 49 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.60% | — | -0.40% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | — | +2.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.3% | +29.00% | 加碼 |
| 2 | SCHV | Schwab US Large-cap Value | +0.3% | +67.07% | 加碼 |
| 3 | ✓ | Rydex ETF Trust | +0.3% | +90.81% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.2% | -0.70% | 減碼 |
| 5 | DON | Wisdomtree US Midcap Dividen | +0.2% | +11.87% | 加碼 |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +19.20% | 加碼 |
| 7 | ✓ | Rydex ETF Trust | +0.2% | +39.30% | 加碼 |
| 8 | VLO | Valero Energy CORP | +0.2% | +15.60% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | 加碼 |
| 10 | TWXCHF | Time Warner INC | +0.1% | -3.26% | 減碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | +5.19% | 加碼 |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.1% | +29.54% | 加碼 |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +220.30% | 加碼 |
| 14 | SDOG | Alps Sector Dividend Dogs | +0.1% | +6.16% | 加碼 |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +18.33% | 加碼 |
| 16 | C | Citigroup INC | +0.1% | +2.58% | 加碼 |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +287.26% | 加碼 |
| 18 | VCIT | Vanguard Int-term Corporate | +0.1% | +233.48% | 加碼 |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.49% | 加碼 |
| 20 | AXP | American Express Co | +0.1% | -2.44% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +52.72% | 加碼 |
| 22 | WDC | Western Digital CORP | +0.1% | +23.20% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | -0.55% | 減碼 |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -51.43% | 減碼 |
| 25 | ✓ | -0.1% | -30.56% | 減碼 | |
| 26 | UL | Unilever PLC | -0.1% | +4.13% | 加碼 |
| 27 | ✓ | Guggenheim | -0.1% | -36.45% | 減碼 |
| 28 | XLB | Ss Materials Select Sector | -0.1% | -41.87% | 減碼 |
| 29 | COR | Cencora INC | -0.1% | -20.33% | 減碼 |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | +0.75% | 加碼 |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -4.67% | 減碼 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.2% | -18.15% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -2.22% | 減碼 |
| 34 | PFF | Ishares Preferred & Income S | -0.2% | -55.49% | 減碼 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | -12.91% | 減碼 |
| 36 | SCHM | Schwab US Mid Cap ETF | -0.2% | -10.51% | 減碼 |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -4.37% | 減碼 |
| 38 | DOC | Healthpeak Properties, Inc. | -0.5% | -90.66% | 減碼 |
| 39 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建倉 |
| 40 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 42 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 43 | ✓ | Rydex ETF Trust | — | NEW | 新建倉 |
| 44 | ✓ | Rydex ETF Trust | — | NEW | 新建倉 |
| 45 | SCHH | Schwab US Reit ETF | — | EXIT | 清倉 |
| 46 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | 清倉 |
| 47 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 49 | WT | Wisdomtree INC | — | NEW | 新建倉 |
| 50 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建倉 |