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 | 10.91% | — | -12.32% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 10.46% | — | — | |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 10.25% | — | — | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 8.93% | — | -4.90% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.24% | — | -0.64% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.79% | — | +9.66% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.07% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.88% | — | -13.59% | |
| 9 | TSS | Total System Services INC | 股票-其他 | 5.67% | — | -1.12% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.22% | — | +0.19% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.03% | — | +9.53% | |
| 12 | T | At&t INC | 股票-通訊服務 | 4.52% | — | +14.84% | |
| 13 | HRSEUR | L3harris Technologies INC | 股票-其他 | 4.50% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | — | -6.39% | |
| 15 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 4.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +9.66% | 加碼 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +9.53% | 加碼 |
| 3 | TSS | Total System Services INC | +0.4% | -1.12% | 減碼 |
| 4 | T | At&t INC | +0.2% | +14.84% | 加碼 |
| 5 | EVF | Eaton Vance Senior Income Tr | +0.2% | — | 不變 |
| 6 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.64% | 減碼 |
| 7 | MSFT | Microsoft CORP | 0% | -6.39% | 減碼 |
| 8 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.2% | — | 不變 |
| 9 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | — | 不變 |
| 10 | VYM | Vanguard High Dvd Yield ETF | -0.5% | — | 不變 |
| 11 | MGV | Vanguard Mega Cap Value ETF | -0.8% | -4.90% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | -0.8% | +0.19% | 加碼 |
| 13 | JNJ | Johnson & Johnson | -1.6% | -13.59% | 減碼 |
| 14 | DON | Wisdomtree US Midcap Dividen | -2.1% | -12.32% | 減碼 |
| 15 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |