CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股(共 495 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.47% | — | +7.46% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.57% | — | +7.71% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.33% | -0.05% | +1.96% | |
| 4 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.96% | — | +0.57% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.84% | — | +27.69% | |
| 6 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 1.66% | — | -4.03% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.35% | — | +25.87% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.28% | — | +1.88% | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.27% | — | +0.47% | |
| 10 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 1.22% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.03% | — | +14.50% | |
| 12 | RVSB | Riverview Bancorp INC | 股票-其他 | 1.01% | — | — | |
| 13 | VAW | Vanguard Materials ETF | ETF-其他 | 0.99% | — | +15.20% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.96% | — | +0.21% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.93% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.22% | +1.41% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -0.31% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.48% | -0.21% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.86% | — | +16.95% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.82% | — | -0.60% | |
| 21 | ✓ | Qlt INC | 股票-其他 | 0.82% | — | +62.28% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +0.54% | |
| 23 | ✓ | Yahoo INC | 股票-其他 | 0.77% | — | -15.00% | |
| 24 | EMLP | First Trust North American E | ETF-其他 | 0.77% | — | — | |
| 25 | VDE | Vanguard Energy ETF | ETF-其他 | 0.77% | — | +20.25% | |
| 26 | TFSL | Tfs Financial CORP | 股票-其他 | 0.75% | — | -17.50% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +1.50% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +3.25% | |
| 29 | TRCO | Tribune Media Co - A | 股票-其他 | 0.73% | — | +27.35% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.69% | — | +4.73% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | +0.72% | |
| 32 | SFLY | Shutterfly LLC | 股票-其他 | 0.67% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | +0.49% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -0.25% | |
| 35 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.62% | — | +5.26% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +6.22% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | -1.74% | |
| 38 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.59% | — | — | |
| 39 | ALLY | Ally Financial INC | 股票-金融 | 0.58% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | +1.42% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +5.87% | |
| 42 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 43 | ✓ | Jpmorgan China Region Fd INC | 股票-其他 | 0.55% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -0.32% | |
| 45 | SPE | Special Opportunities Fund | 股票-其他 | 0.54% | — | -5.66% | |
| 46 | ✓ | United Online Inc | 股票-其他 | 0.52% | — | +13.42% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.52% | +0.18% | +0.12% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.50% | — | -1.91% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | -0.07% | +30.49% | |
| 50 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | +0.4% | +27.69% | 加碼 |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +25.87% | 加碼 |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +7.46% | 加碼 |
| 4 | MFSFUSD | Mutualfirst Financial INC | — | NEW | 新建倉 |
| 5 | ✓ | MutualFirst | — | EXIT | 清倉 |
| 6 | ✓ | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 7 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |
| 8 | ✓ | Ezchip Semiconductor LTD Cp | — | EXIT | 清倉 |
| 9 | EMLP | First Trust North American E | — | NEW | 新建倉 |
| 10 | ✓ | Ally Finl INC Com | — | EXIT | 清倉 |
| 11 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |
| 12 | ✓ | Liberty Interactive CORP | — | EXIT | 清倉 |
| 13 | ✓ | Shutterfly Inc | — | EXIT | 清倉 |
| 14 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 15 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 16 | ✓ | FTD Companies, Inc. | — | EXIT | 清倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | ✓ | Jpmorgan China Region Fd INC | — | NEW | 新建倉 |
| 19 | ✓ | Baxalta Inc | — | EXIT | 清倉 |
| 20 | LEN-B | Lennar CORP - B Shs | — | EXIT | 清倉 |
| 21 | FTDEUR | Ftd Cos INC | — | NEW | 新建倉 |
| 22 | ✓ | Fnfv Group | — | NEW | 新建倉 |
| 23 | ✓ | Allegion PLC | — | EXIT | 清倉 |
| 24 | ALLE | Allegion plc | — | NEW | 新建倉 |
| 25 | ✓ | Fidelity National Financial In | — | EXIT | 清倉 |
| 26 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 27 | OGS | One Gas INC | — | NEW | 新建倉 |
| 28 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 29 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建倉 |
| 30 | ✓ | Centrue Finl CORP New Com | — | EXIT | 清倉 |
| 31 | ✓ | Centrue Finl CORP New Com New | — | NEW | 新建倉 |
| 32 | ✓ | Dyax CORP | — | EXIT | 清倉 |
| 33 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 34 | ✓ | First Tr North Amer Energy | — | EXIT | 清倉 |
| 35 | ✓ | Babcock & Wilcox Enterpris I | — | EXIT | 清倉 |
| 36 | ✓ | Bwx Technologies INC | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | Autobytel INC | — | EXIT | 清倉 |
| 39 | ENR | Energizer Holdings INC | — | NEW | 新建倉 |
| 40 | ✓ | One Gas INC | — | EXIT | 清倉 |
| 41 | ✓ | Cst Brands INC | — | NEW | 新建倉 |
| 42 | ✓ | Blackhawk Network Holdings Inc | — | EXIT | 清倉 |
| 43 | ✓ | Reald INC | — | EXIT | 清倉 |
| 44 | ✓ | CST Brands, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Crown Media Hldgs INC | — | NEW | 新建倉 |
| 46 | ✓ | Energizer Holdings, Inc. | — | EXIT | 清倉 |
| 47 | VVX | V2x INC | — | NEW | 新建倉 |
| 48 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 49 | ✓ | Autobytel INC | — | NEW | 新建倉 |
| 50 | OPY | Oppenheimer Holdings Inc. | — | NEW | 新建倉 |