CIK: 0001288917
申報總市值
US$6.4億
僅顯示前 200 大持股（共 215 檔）
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.14% | -0.38% | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.40% | — | +101.97% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.15% | -0.94% | +95.75% | |
| 4 | ✓ | Proshares | 股票-其他 | 3.28% | — | +61.24% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.25% | — | -2.96% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.15% | — | +6.52% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.00% | — | -1.57% | |
| 8 | IDV | Ishares International Select | ETF-其他 | 2.40% | — | +9.27% | |
| 9 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.31% | — | +0.95% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.28% | — | +3.77% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.23% | +0.08% | -9.83% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.20% | +0.16% | -6.84% | |
| 13 | AIG | American International Group | 股票-金融 | 2.16% | — | +1.46% | |
| 14 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 2.11% | — | +1.88% | |
| 15 | CMBS | Ishares Cmbs ETF | ETF-其他 | 2.08% | — | +3.53% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.05% | — | +1.18% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 1.82% | — | -10.96% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.50% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.48% | — | +29.95% | |
| 20 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 1.34% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.04% | +8.58% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | +0.10% | +4.44% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +3.08% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.08% | -1.09% | -8.79% | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.05% | — | +614.89% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.03% | — | +18.95% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | +0.93% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +6.04% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.93% | — | +4.21% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +8.09% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +0.17% | +8.61% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.85% | — | +4.82% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.81% | -0.53% | +9.07% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.80% | — | +5.24% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.80% | — | +5.27% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +1.94% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +10.21% | |
| 38 | MKL | Markel Group INC | 股票-金融 | 0.74% | — | +4.78% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +11.98% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.70% | +0.17% | +48.54% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.69% | — | +7.10% | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.69% | — | — | |
| 43 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.67% | — | +8.16% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | -0.80% | -3.41% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.66% | — | +9.60% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.66% | -0.26% | +6.30% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.65% | +0.67% | NEW | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.65% | — | -5.47% | |
| 49 | BCE | Bce INC | 股票-通訊服務 | 0.65% | — | +9.46% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | — | +0.44% |