CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 200 大持股（共 315 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 | 3.99% | — | -1.85% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.46% | — | +0.48% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.16% | -0.07% | -0.06% | |
| 4 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 2.10% | — | +5.59% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.03% | — | +3.28% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.82% | — | +5.56% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.74% | -0.14% | +10.32% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | -0.37% | +14.69% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.57% | — | +0.25% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.55% | — | +5.05% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.15% | -1.53% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.43% | — | +3.57% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | +0.39% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 1.38% | — | +20.01% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | +4.46% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.29% | — | +7.23% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | -6.05% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.25% | — | -0.45% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.22% | — | +2.12% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.19% | +0.13% | +12.62% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.11% | — | +0.23% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.11% | — | +4.60% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | — | +1.38% | |
| 24 | SNY | Sanofi-adr | 股票-醫療保健 | 1.06% | — | +12.01% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.02% | — | -0.24% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.00% | — | -0.44% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | -0.18% | +2.42% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.16% | +2.59% | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | 0.97% | — | +64.41% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.97% | +0.20% | +1581.60% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | -0.09% | +0.08% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | +1.01% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | -0.21% | +1.22% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.77% | — | — | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | -7.80% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.76% | — | -0.14% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.76% | — | -6.50% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.74% | — | +0.48% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.72% | — | +27.42% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.69% | +0.09% | +17.61% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.68% | — | -5.73% | |
| 42 | CMP | Compass Minerals Internation | 股票-其他 | 0.68% | — | +12.55% | |
| 43 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.66% | — | +8.98% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.65% | +0.08% | +0.04% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | — | -6.43% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | — | -0.97% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.61% | — | +7.58% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.60% | +0.08% | +0.28% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.60% | — | -3.56% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | — | -15.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.9% | +1581.60% | 加碼 |
| 2 | HN9 | Hanesbrands INC | +0.4% | +64.41% | 加碼 |
| 3 | GPC | Genuine Parts Co | +0.4% | +664.91% | 加碼 |
| 4 | EMR | Emerson Electric Co | +0.2% | +20.01% | 加碼 |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +210.10% | 加碼 |
| 6 | SCHG | Schwab US Large-cap Growth | +0.2% | +10.32% | 加碼 |
| 7 | JHS | John Hancock Income Sec Tr | +0.2% | +288.20% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +14.69% | 加碼 |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.1% | +12.62% | 加碼 |
| 10 | SNY | Sanofi-adr | +0.1% | +12.01% | 加碼 |
| 11 | LOW | Lowe's Cos INC | +0.1% | +17.61% | 加碼 |
| 12 | GIS | General Mills INC | +0.1% | +51.35% | 加碼 |
| 13 | AMGN | Amgen INC | +0.1% | +3.57% | 加碼 |
| 14 | DGS | Wisdomtree Em Small Cap | +0.1% | +16.77% | 加碼 |
| 15 | SDOG | Alps Sector Dividend Dogs | +0.1% | +5.59% | 加碼 |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.56% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -1.53% | 減碼 |
| 18 | PFE | Pfizer INC | +0.1% | +4.46% | 加碼 |
| 19 | VLO | Valero Energy CORP | +0.1% | +7.97% | 加碼 |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.60% | 加碼 |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +5.05% | 加碼 |
| 22 | DON | Wisdomtree US Midcap Dividen | 0% | +3.28% | 加碼 |
| 23 | SCHM | Schwab US Mid Cap ETF | — | +0.48% | 加碼 |
| 24 | BTZ | Blackrock Credit Allocation | -0.2% | -46.43% | 減碼 |
| 25 | MET | Metlife INC | -0.2% | -64.16% | 減碼 |
| 26 | XLB | Ss Materials Select Sector | -0.2% | -77.80% | 減碼 |
| 27 | PM | Philip Morris International | -0.2% | -16.95% | 減碼 |
| 28 | WDC | Western Digital CORP | -0.2% | -48.92% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -6.05% | 減碼 |
| 30 | ✓ | Guggenheim | -0.2% | -53.01% | 減碼 |
| 31 | SCHX | Schwab US Large-cap ETF | -0.3% | -49.22% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.6% | -95.33% | 減碼 |
| 33 | SCHH | Schwab US Reit ETF | — | NEW | 新建倉 |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | 新建倉 |
| 35 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | NEW | 新建倉 |
| 36 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |
| 37 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 39 | PDP | Invesco Dwa Momentum ETF | — | NEW | 新建倉 |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 42 | ✓ | Rydex ETF Trust | — | NEW | 新建倉 |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新建倉 |
| 44 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 45 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |
| 46 | GM | General Motors Co | — | EXIT | 清倉 |
| 47 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 48 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |