CIK: 0001540141
申報總市值
US$8.9億
僅顯示前 200 大持股（共 216 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.26% | -0.53% | -1.19% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.70% | -0.44% | -0.75% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.70% | — | +4.28% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.53% | -0.78% | +1.63% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.44% | +0.28% | -1.81% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.28% | -0.19% | -0.63% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 2.26% | +0.08% | -2.13% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | +0.15% | -0.65% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.95% | — | -0.52% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.92% | +0.08% | +5.56% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.89% | -0.47% | +3.29% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.63% | +0.08% | +14.40% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.57% | +0.06% | +4.49% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | — | -0.28% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.50% | -0.06% | -0.16% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.40% | +0.07% | -5.63% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.40% | -0.21% | +1.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.28% | +0.50% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.29% | +0.08% | -1.47% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.27% | -0.05% | +14.84% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.19% | +0.07% | -1.07% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.18% | — | -1.02% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.16% | — | -10.81% | |
| 24 | VDE | Vanguard Energy ETF | ETF-其他 | 1.13% | — | +9.67% | |
| 25 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.12% | — | +9.72% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.07% | +2.23% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.07% | +0.05% | +4.85% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.07% | — | +0.13% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.05% | +0.20% | -0.88% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | — | -2.80% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | +0.05% | +3.72% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 0.92% | — | -1.22% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.05% | +0.04% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.88% | — | -5.99% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +5.14% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.86% | — | -13.48% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | -0.09% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | +0.18% | +1.08% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | — | +0.72% | |
| 40 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.81% | +0.06% | -0.30% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | -1.15% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | +0.09% | +3.09% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.76% | — | +36.54% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.76% | +0.05% | -0.20% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.74% | — | +1.16% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.73% | — | -1.75% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | -0.41% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | +1.26% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | +12.26% | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.64% | -0.06% | -5.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.3% | +36.54% | 加碼 |
| 2 | UTXZ | United Tech CORP | +0.2% | +14.40% | 加碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +14.84% | 加碼 |
| 4 | EDIV | State Street Spdr S&p Emergi | +0.2% | +9.72% | 加碼 |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +62.50% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.2% | +3.72% | 加碼 |
| 7 | CVX | Chevron CORP | +0.1% | +3.29% | 加碼 |
| 8 | O | Realty Income CORP | +0.1% | -1.22% | 減碼 |
| 9 | T | At&t INC | +0.1% | +0.13% | 加碼 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +12.26% | 加碼 |
| 11 | VDE | Vanguard Energy ETF | +0.1% | +9.67% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +72.17% | 加碼 |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +5.56% | 加碼 |
| 14 | ANETEUR | Arista Networks INC | +0.1% | +135.99% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.1% | +36.48% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +5.14% | 加碼 |
| 17 | DUK | Duke Energy CORP | +0.1% | +1.04% | 加碼 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.28% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.65% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.09% | 加碼 |
| 21 | MMM | 3m Co | +0.1% | -0.20% | 減碼 |
| 22 | PM | Philip Morris International | +0.1% | -0.41% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +0.04% | 加碼 |
| 24 | BAC | Bank Of America CORP | -0.1% | +0.08% | 加碼 |
| 25 | FNCL | Fidelity Msci Financial Indx | -0.1% | -12.48% | 減碼 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | +4.78% | 加碼 |
| 27 | FTEC | Fidelity Msci Info Tech Indx | -0.1% | -18.00% | 減碼 |
| 28 | FENY | Fidelity Msci Energy Index | -0.1% | -13.91% | 減碼 |
| 29 | PFE | Pfizer INC | -0.1% | +1.08% | 加碼 |
| 30 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +3.16% | 加碼 |
| 31 | INTC | Intel CORP | -0.1% | +1.00% | 加碼 |
| 32 | VHT | Vanguard Health Care ETF | -0.1% | -0.88% | 減碼 |
| 33 | AMLPUSD | Alerian Mlp ETF | -0.1% | +4.49% | 加碼 |
| 34 | FLOT | Ishares Floating Rate Bond E | -0.1% | -5.63% | 減碼 |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -13.48% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +2.23% | 加碼 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -10.81% | 減碼 |
| 38 | VFH | Vanguard Financials ETF | -0.2% | -2.13% | 減碼 |
| 39 | MCK | Mckesson CORP | -0.2% | -12.28% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.3% | +1.63% | 加碼 |
| 41 | DOC | Healthpeak Properties, Inc. | -0.4% | -54.67% | 減碼 |
| 42 | ✓ | TotalEnergies SE | — | EXIT | 清倉 |
| 43 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 44 | TGT | Target CORP | — | NEW | 新建倉 |
| 45 | ✓ | Target Corporation | — | EXIT | 清倉 |
| 46 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 47 | ✓ | VeriSign Inc | — | EXIT | 清倉 |
| 48 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 49 | CB | Chubb Limited | — | NEW | 新建倉 |
| 50 | CB | Chubb Limited | — | EXIT | 清倉 |