CIK: 0001288917
申報總市值
US$6.4億
僅顯示前 200 大持股（共 222 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 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.03% | — | -2.65% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.01% | -0.94% | -4.48% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.75% | — | -0.97% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.74% | -0.38% | -11.56% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.52% | +0.03% | +1.81% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.44% | — | +1.96% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.41% | +0.08% | +0.45% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.41% | +0.16% | -0.12% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.32% | -0.05% | +3.09% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.28% | +0.24% | +3.07% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.90% | +0.10% | -0.10% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.88% | — | -35.92% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.86% | — | -8.16% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.78% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.67% | — | -0.37% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.57% | — | -2.06% | |
| 17 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 1.53% | — | +117.53% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.50% | — | +14.18% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.43% | +0.21% | +0.07% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 1.42% | — | +1.24% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.40% | — | +2.18% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.37% | +0.22% | +0.52% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.28% | — | +22.31% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | — | +2.87% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 1.24% | — | +0.07% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.22% | — | +1.98% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.21% | — | -0.51% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 1.21% | -0.26% | -0.75% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | -0.80% | -0.42% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | +1.41% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.19% | — | +0.10% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 1.19% | — | +0.80% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 1.14% | -0.53% | -0.28% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 1.11% | — | -2.50% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.04% | -2.01% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 1.07% | — | -18.77% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | -2.21% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.89% | +0.17% | +2.69% | |
| 39 | VTR | Ventas INC | 股票-房地產 | 0.88% | -0.25% | — | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 0.88% | — | -7.81% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.82% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | +0.65% | +20.23% | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.73% | — | +18.40% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | +1.93% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.65% | — | -0.03% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | +83.96% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | +2.88% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | — | -5.85% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +3.35% | |
| 50 | ✓ | 股票-其他 | 0.53% | — | +0.43% |