CIK: 0001288917
申報總市值
US$6.4億
僅顯示前 200 大持股（共 233 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.14% | -0.38% | +8.81% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.64% | — | -0.21% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-其他 | 3.01% | +0.15% | +1.57% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.72% | +0.24% | -0.01% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.72% | +0.08% | +0.27% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.60% | +0.16% | +0.20% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.50% | +0.03% | +0.22% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.26% | — | -4.79% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.14% | — | -0.85% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.09% | -0.18% | EXIT | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.02% | -0.05% | -0.28% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.83% | -0.94% | +0.06% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.83% | — | +0.13% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.61% | +0.06% | +11.84% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | +0.10% | +0.49% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.51% | — | -2.00% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.44% | — | -6.89% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.42% | — | +0.05% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.04% | +0.51% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.26% | +0.22% | -0.17% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.26% | -1.59% | EXIT | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.26% | — | +0.13% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.23% | — | +0.09% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.15% | — | +0.14% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | — | -1.21% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.11% | -0.26% | -0.01% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | -0.57% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | -0.80% | -16.35% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 1.07% | — | -1.08% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 1.06% | — | -0.46% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | -0.46% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | -0.42% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.04% | +0.07% | +6.81% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 1.02% | +0.21% | -1.14% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 1.02% | -0.53% | -1.72% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.01% | — | +0.04% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +0.21% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.96% | — | +0.22% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.85% | — | -14.32% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.80% | +0.17% | -1.56% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.77% | — | +0.62% | |
| 42 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.76% | +0.36% | +0.80% | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.76% | — | +0.18% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | — | -0.55% | |
| 45 | VTR | Ventas INC | 股票-房地產 | 0.71% | -0.25% | -0.51% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.69% | — | +1.68% | |
| 47 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.67% | — | +71.88% | |
| 48 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.62% | -0.46% | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | +0.65% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.53% | — | +1.92% |