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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.26% | -0.94% | +0.91% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.23% | — | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.58% | — | -0.37% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.16% | -0.38% | -2.99% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.96% | — | +1.63% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.40% | +0.16% | -0.14% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.38% | +0.03% | -28.38% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.36% | — | +1.04% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.36% | +0.08% | -0.07% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.31% | — | -0.05% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.18% | -0.05% | +7.23% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.09% | — | +1.31% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.08% | +0.24% | +1.58% | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.87% | — | +4.20% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | +0.10% | -3.30% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.64% | — | +1.18% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.49% | — | +3.13% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.31% | +0.21% | +280.62% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.31% | +0.22% | +5.36% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.30% | — | +1.90% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 1.30% | — | +0.26% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.29% | — | +2292.28% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.28% | — | +2.08% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | +2.04% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | +3.67% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.20% | — | +1.12% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.17% | — | — | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 1.16% | — | +1.64% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 1.16% | — | +6.75% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | — | +5.31% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | -0.80% | +4.41% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 1.11% | -0.26% | +4.70% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 1.08% | -0.53% | +1.67% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | +0.76% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.06% | — | +3.50% | |
| 36 | BCE | Bce INC | 股票-通訊服務 | 1.02% | — | +4.10% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.04% | +11.28% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.98% | — | — | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.93% | — | +3.60% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.92% | — | +2.60% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.92% | +0.17% | -0.84% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.88% | — | +13.89% | |
| 43 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.70% | — | -1.55% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.68% | — | +2.58% | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.64% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.62% | — | +7.66% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | +15.49% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | +0.65% | +1.09% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | -0.46% | |
| 50 | ✓ | 股票-其他 | 0.52% | — | +0.98% |