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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.11% | — | +35.16% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.33% | — | +2.46% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.19% | -0.94% | +2.76% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.80% | — | +15.25% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.77% | +0.03% | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.08% | -0.38% | -1.42% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.77% | — | +5.64% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.61% | +0.16% | -0.41% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.58% | +0.08% | -0.39% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.52% | — | +78.18% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.01% | — | +5.46% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.83% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | +0.10% | +9.84% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.75% | — | +4.86% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.59% | — | +4.31% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | — | +219.09% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | +2.87% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | +0.17% | +5.05% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.36% | -0.53% | +3.63% | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.31% | — | -2.84% | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 1.30% | — | +53.26% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | — | +7.22% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.27% | -0.05% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.04% | +7.19% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.24% | +0.24% | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.20% | — | +3.26% | |
| 27 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.20% | — | +4.23% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | +9.64% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | +5.95% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | — | +5.68% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.13% | — | +3.55% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | -0.80% | -7.22% | |
| 33 | BCE | Bce INC | 股票-通訊服務 | 1.08% | — | +4.50% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.07% | — | +7.52% | |
| 35 | MKL | Markel Group INC | 股票-金融 | 1.07% | — | -0.89% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 1.03% | -0.26% | +3.95% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.03% | — | +7.04% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.02% | — | +7.75% | |
| 39 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.96% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.95% | +0.17% | -2.76% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.93% | — | -23.42% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.91% | — | -20.38% | |
| 43 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.79% | — | +1.38% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.76% | — | +8.30% | |
| 45 | BH | Biglari Holdings Inc. | 股票-其他 | 0.73% | — | +1.40% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -1.29% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | -0.75% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.52% | +0.67% | NEW | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.52% | — | +8.76% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | -0.23% |