CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 200 大持股（共 262 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 | 4.87% | — | +0.14% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.34% | — | -1.16% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.06% | -0.14% | +4.98% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.45% | -0.07% | -3.88% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | -0.18% | -4.61% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.16% | — | -6.22% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.66% | -2.33% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.88% | — | +3.79% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.66% | — | -3.42% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.48% | — | +43.66% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.16% | -2.06% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.15% | -9.32% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.33% | — | -1.76% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | — | -6.39% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.30% | — | -1.87% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | -1.34% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.26% | — | -5.75% | |
| 18 | SNY | Sanofi-adr | 股票-醫療保健 | 1.23% | — | -3.09% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.18% | — | -1.29% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.17% | — | -1.20% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.14% | — | +8.18% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.13% | +0.13% | -3.69% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.07% | — | -3.26% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.07% | — | -3.15% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.05% | +0.08% | -0.70% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | — | -4.69% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.99% | — | -35.91% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | -4.67% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.98% | — | +3.54% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.21% | -6.44% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | — | -0.29% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.37% | -4.20% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.90% | — | -5.05% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.09% | -5.32% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.87% | -0.28% | -2.45% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.87% | +0.20% | -4.44% | |
| 37 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.86% | — | +0.95% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.77% | — | -4.43% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.74% | — | -6.69% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | +0.09% | -7.35% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | +142.45% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | — | — | |
| 43 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.70% | — | -4.77% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.67% | — | -8.05% | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.66% | — | -4.35% | |
| 46 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.65% | — | -7.88% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | — | -3.92% | |
| 48 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.63% | — | +3.14% | |
| 49 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.63% | — | +5.17% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | +1.37% |