CIK: 0001288917
申報總市值
US$6.4億
僅顯示前 200 大持股（共 217 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.20% | — | +4.89% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.13% | — | +5.20% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.37% | — | -3.78% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.94% | +0.15% | +5634.25% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.76% | -0.38% | +3.73% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.39% | +0.08% | -1.09% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.35% | +0.16% | -1.19% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.33% | +0.03% | -2.65% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.32% | +0.24% | -0.44% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.30% | — | -0.99% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.06% | — | +5.26% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.05% | — | +9.99% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.88% | — | +7.87% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | +0.10% | -1.44% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.74% | -0.05% | -0.17% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.71% | — | +0.09% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.61% | +0.22% | +2.79% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.58% | — | -1.30% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.58% | — | +5.38% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | -0.76% | |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 1.35% | — | +1.01% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.34% | +0.21% | -1.67% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | +1.67% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.04% | +2.53% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 1.24% | — | -4.84% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.24% | — | +0.30% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | -0.80% | +0.57% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | — | +1.18% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.21% | — | -6.75% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | — | -0.23% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 1.21% | -0.26% | +0.24% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 1.15% | — | +0.43% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.15% | — | -0.09% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.12% | -1.59% | EXIT | |
| 35 | BCE | Bce INC | 股票-通訊服務 | 1.07% | — | +0.55% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 1.06% | -0.53% | -4.16% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 1.05% | — | +1.63% | |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.98% | — | +0.39% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -3.67% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.85% | — | +3.93% | |
| 41 | VTR | Ventas INC | 股票-房地產 | 0.84% | -0.25% | -25.47% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | — | -26.87% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.68% | — | +0.93% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.66% | +0.17% | -2.71% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | +3.25% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | — | +4.39% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.59% | — | -4.39% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | +0.65% | +0.08% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +4.42% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | -3.83% |