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 | 14.09% | — | -15.27% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 11.23% | — | — | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 9.78% | — | +0.76% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 9.64% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 8.48% | — | -11.76% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.01% | — | -3.56% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.78% | — | -3.76% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.51% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.40% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.47% | — | -13.78% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.26% | — | +1.93% | |
| 12 | T | At&t INC | 股票-通訊服務 | 4.85% | — | -10.42% | |
| 13 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 4.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +1.8% | — | 不變 |
| 2 | VYM | Vanguard High Dvd Yield ETF | +1.8% | — | 不變 |
| 3 | MGV | Vanguard Mega Cap Value ETF | +1.6% | +0.76% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +1.2% | — | 不變 |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +1.1% | -3.56% | 減碼 |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +1% | — | 不變 |
| 7 | BIV | Vanguard Intermediate-term B | +0.9% | +1.93% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.8% | -11.76% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | +0.6% | -3.76% | 減碼 |
| 10 | EVF | Eaton Vance Senior Income Tr | +0.6% | — | 不變 |
| 11 | GLD | Spdr Gold Shares | +0.1% | -13.78% | 減碼 |
| 12 | DON | Wisdomtree US Midcap Dividen | 0% | -15.27% | 減碼 |
| 13 | T | At&t INC | -0.2% | -10.42% | 減碼 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 15 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 16 | ✓ | Columbia Em Quality Dividend | — | EXIT | 清倉 |