CIK: 0001260101
申報總市值
US$2753.9萬
| # | 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 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 11.85% | — | -10.61% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.95% | — | — | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.91% | — | -2.69% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.55% | — | -2.68% | |
| 5 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 6.51% | — | -11.96% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.01% | — | -3.83% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.74% | — | -1.50% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.63% | — | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.60% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.58% | — | +0.11% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.43% | — | — | |
| 12 | T | At&t INC | 股票-通訊服務 | 4.10% | — | +19.87% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.88% | — | -17.09% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | — | -9.69% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.85% | — | -27.09% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.80% | — | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.72% | — | +1.66% | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 3.40% | — | — | |
| 19 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 3.31% | — | — | |
| 20 | ✓ | Columbia Em Quality Dividend | 股票-其他 | 2.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.2% | — | 不變 |
| 2 | T | At&t INC | +0.8% | +19.87% | 加碼 |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.6% | — | 不變 |
| 4 | MGV | Vanguard Mega Cap Value ETF | +0.5% | -2.69% | 減碼 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | — | 不變 |
| 6 | EVF | Eaton Vance Senior Income Tr | +0.2% | — | 不變 |
| 7 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | — | 不變 |
| 8 | VZ | Verizon Communications INC | +0.2% | +0.11% | 加碼 |
| 9 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -1.50% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -9.69% | 減碼 |
| 11 | BIV | Vanguard Intermediate-term B | -0.1% | +1.66% | 加碼 |
| 12 | JNJ | Johnson & Johnson | -0.2% | -2.68% | 減碼 |
| 13 | GLD | Spdr Gold Shares | -0.4% | — | 不變 |
| 14 | AEP | American Electric Power Company, Inc. | -0.4% | -17.09% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | -0.4% | -3.83% | 減碼 |
| 16 | DON | Wisdomtree US Midcap Dividen | -0.5% | -10.61% | 減碼 |
| 17 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.6% | -11.96% | 減碼 |
| 18 | VIG | Vanguard Dividend Apprec ETF | -1.2% | -27.09% | 減碼 |
| 19 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 20 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 21 | ✓ | Ega Emerging Global Shs Tr | — | EXIT | 清倉 |
| 22 | ✓ | Columbia Em Quality Dividend | — | NEW | 新建倉 |