CIK: 0001288917
申報總市值
US$6.4億
| # | 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 | 5.44% | -0.38% | +2.51% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.62% | — | +4.41% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.46% | -0.94% | +4.87% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.37% | — | -13.39% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.35% | — | -13.37% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.22% | — | +22.82% | |
| 7 | IDV | Ishares International Select | ETF-其他 | 2.81% | — | +4.63% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.75% | +0.16% | +5.01% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.66% | +0.08% | +5.10% | |
| 10 | ✓ | Proshares | 股票-其他 | 2.33% | — | +42.34% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.07% | — | +5.20% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | +0.10% | +5.16% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.47% | — | +5.73% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.41% | -1.09% | +4.94% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.40% | — | +9.52% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.04% | +4.74% | |
| 17 | IEV | Ishares Europe ETF | ETF-其他 | 1.35% | — | +5.08% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.34% | — | +5.11% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.29% | — | +4.48% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.27% | — | +5.34% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | +3.25% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | +0.17% | +4.96% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.18% | — | +4.46% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.16% | — | +5.68% | |
| 25 | VAL | Valaris Limited | 股票-能源 | 1.15% | — | +6.99% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 1.15% | -0.53% | +0.28% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | — | +0.56% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -7.97% | |
| 29 | MKL | Markel Group INC | 股票-金融 | 1.10% | — | +10.93% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | -0.07% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.07% | — | +5.43% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | +17.89% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.05% | — | +6.11% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | -0.80% | +5.53% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | — | +3.86% | |
| 36 | BCE | Bce INC | 股票-通訊服務 | 0.99% | — | +5.58% | |
| 37 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.98% | — | +4.61% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.97% | — | +4.84% | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.96% | — | +8.20% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.90% | +0.67% | NEW | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.89% | — | +0.65% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.86% | -0.26% | +5.72% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.84% | +0.17% | +601.13% | |
| 44 | DOGUSD | Proshares Short Dow30 | ETF-其他 | 0.84% | — | +30.66% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +0.05% | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.75% | — | +9.79% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | +94.22% | |
| 48 | BH | Biglari Holdings Inc. | 股票-其他 | 0.66% | — | +15.39% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | +0.47% | |
| 50 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.56% | — | -1.16% |