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 | 14.07% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 9.47% | — | — | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 8.14% | — | -0.19% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 7.85% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.68% | — | -7.18% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.16% | — | -1.44% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 5.89% | — | -0.37% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.49% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.41% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.22% | — | -4.20% | |
| 11 | T | At&t INC | 股票-通訊服務 | 5.06% | — | +3.70% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.58% | — | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.33% | — | -0.19% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.89% | — | -9.08% | |
| 15 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 3.89% | — | — | |
| 16 | ✓ | Columbia Em Quality Dividend | 股票-其他 | 2.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | +2.2% | — | 不變 |
| 2 | VYM | Vanguard High Dvd Yield ETF | +1.5% | — | 不變 |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +1.3% | — | 不變 |
| 4 | MGV | Vanguard Mega Cap Value ETF | +1.2% | -0.19% | 減碼 |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +1.2% | -0.37% | 減碼 |
| 6 | PG | Procter & Gamble Co/the | +1.2% | -1.44% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +1.1% | -7.18% | 減碼 |
| 8 | GLD | Spdr Gold Shares | +1% | — | 不變 |
| 9 | T | At&t INC | +1% | +3.70% | 加碼 |
| 10 | SDY | Ss Spdr S&p Dividend ETF | +0.9% | — | 不變 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | — | 不變 |
| 12 | BIV | Vanguard Intermediate-term B | +0.6% | -0.19% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.6% | -4.20% | 減碼 |
| 14 | EVF | Eaton Vance Senior Income Tr | +0.6% | — | 不變 |
| 15 | ✓ | Columbia Em Quality Dividend | +0.6% | — | 不變 |
| 16 | AEP | American Electric Power Company, Inc. | 0% | -9.08% | 減碼 |
| 17 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 18 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 19 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清倉 |
| 20 | SYY | Sysco CORP | — | EXIT | 清倉 |