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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 11.97% | — | — | |
| 2 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 10.62% | — | — | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 10.40% | — | +2.23% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 9.05% | — | -12.93% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 7.22% | — | — | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 6.80% | — | -3.31% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.65% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | — | +19.64% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.40% | — | -10.97% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.45% | — | -17.40% | |
| 11 | SYY | Sysco CORP | 股票-非循環性消費 | 5.22% | — | -1.39% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.22% | — | +1.04% | |
| 13 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 4.47% | — | -3.25% | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 4.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +19.64% | 加碼 |
| 2 | MGV | Vanguard Mega Cap Value ETF | +1.4% | +2.23% | 加碼 |
| 3 | VYM | Vanguard High Dvd Yield ETF | +1.4% | — | 不變 |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +1.1% | — | 不變 |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +1% | — | 不變 |
| 6 | PG | Procter & Gamble Co/the | +0.7% | -17.40% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.6% | — | 不變 |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +1.04% | 加碼 |
| 9 | EVF | Eaton Vance Senior Income Tr | +0.5% | -3.25% | 減碼 |
| 10 | SYY | Sysco CORP | +0.3% | -1.39% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.3% | -10.97% | 減碼 |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -3.31% | 減碼 |
| 13 | DON | Wisdomtree US Midcap Dividen | -0.5% | -12.93% | 減碼 |
| 14 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 15 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 16 | HD | Home Depot INC | — | EXIT | 清倉 |
| 17 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |