CIK: 0001288917
申報總市值
US$6.4億
僅顯示前 200 大持股（共 226 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.19% | — | +2.66% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.08% | -0.94% | +2.85% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.65% | — | +3.64% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.26% | +0.03% | -4.42% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.15% | -0.38% | +4.34% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.85% | — | +7.45% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.54% | +0.16% | +3.55% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.52% | +0.08% | +3.61% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.44% | — | +3.62% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.38% | — | +6.34% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.10% | -0.05% | +83.61% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.06% | +0.24% | +81.36% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.98% | — | +3.65% | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.82% | — | +3.85% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | +0.10% | +1.72% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.56% | — | +3.69% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.42% | — | +3.87% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.41% | — | -1.03% | |
| 19 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.32% | — | +1.08% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.30% | +0.22% | +3.97% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | -0.80% | +2.43% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.26% | — | +4.36% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.24% | — | +7.66% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | +1.78% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | +3.72% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 1.15% | — | +3.33% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.13% | — | +22.12% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | +3.46% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 1.08% | — | +50.48% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | — | +1.50% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | +5.19% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 1.07% | — | +46.74% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.04% | +4.39% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.04% | — | +33.64% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.17% | +6.06% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 1.01% | -0.26% | +1.90% | |
| 37 | BCE | Bce INC | 股票-通訊服務 | 0.98% | — | +3.33% | |
| 38 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.98% | — | +14.43% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.96% | — | +2.45% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.95% | — | +3.98% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.92% | -0.53% | +4.02% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.73% | — | +500.11% | |
| 43 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.68% | — | -3.05% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | +3.15% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | +0.65% | +17.58% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | +8.78% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -2.08% | |
| 48 | AIG | American International Group | 股票-金融 | 0.50% | — | +4.72% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +3.60% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.48% | — | +7.49% |