CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股(共 625 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.99% | -0.05% | -3.13% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.55% | — | -2.52% | |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.48% | — | +75.78% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.45% | — | — | |
| 5 | ✓ | Liberty Interactive CORP | 股票-其他 | 1.32% | — | +64.65% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.28% | — | +11.33% | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | 1.28% | — | +28.70% | |
| 8 | ✓ | Vistra Energy CORP Com | 股票-其他 | 1.11% | — | +31.49% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | — | -0.01% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.48% | +22.02% | |
| 11 | VREX | Varex Imaging CORP | 股票-其他 | 1.04% | — | +44.66% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.03% | — | -0.64% | |
| 13 | ✓ | MutualFirst | 股票-其他 | 0.99% | — | +5.36% | |
| 14 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.97% | — | +31.69% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.97% | — | +0.01% | |
| 16 | CNDT | Conduent INC | 股票-其他 | 0.95% | — | +42.62% | |
| 17 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.94% | — | — | |
| 18 | VAW | Vanguard Materials ETF | ETF-其他 | 0.91% | — | +61.00% | |
| 19 | ✓ | Nomad Foods LTD | 股票-其他 | 0.90% | — | +6.59% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.90% | — | +0.05% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.89% | — | +10.01% | |
| 22 | ✓ | Energizer Holdings, Inc. | 股票-其他 | 0.84% | — | +30.44% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | +2.67% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.81% | +0.18% | +25.34% | |
| 25 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.81% | -0.19% | +8.24% | |
| 26 | LDOS | Leidos Holdings INC | 股票-科技 | 0.80% | — | +31.09% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | — | +0.62% | |
| 28 | ✓ | Potbelly CORP | 股票-其他 | 0.78% | — | +1.71% | |
| 29 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.77% | — | — | |
| 30 | ✓ | Bwx Technologies INC | 股票-其他 | 0.76% | — | +8.86% | |
| 31 | ✓ | Eldorado Resorts INC Com | 股票-其他 | 0.72% | — | +0.53% | |
| 32 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.71% | +0.14% | +15.17% | |
| 33 | MAS | Masco CORP | 股票-工業 | 0.70% | — | +30.72% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +2.70% | |
| 35 | ✓ | 3m Co | 股票-其他 | 0.68% | — | +5.92% | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.64% | — | -27.95% | |
| 37 | VSMEUR | Versum Materials INC | 股票-其他 | 0.62% | — | +27.83% | |
| 38 | ✓ | Ally Finl INC Com | 股票-其他 | 0.60% | — | +32.33% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | +45.55% | |
| 40 | ✓ | Shutterfly Inc | 股票-其他 | 0.58% | — | +71.41% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +10.46% | |
| 42 | UFPT | Ufp Technologies INC | 股票-其他 | 0.58% | — | +10.52% | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.58% | — | +8.31% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | -0.07% | -0.10% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | +18.73% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +5.52% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | +6.04% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.54% | — | +5.39% | |
| 49 | HILUSD | Hill International INC | 股票-其他 | 0.53% | — | +36.63% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | — | +5.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.6% | +75.78% | 加碼 |
| 2 | VOYA | Voya Financial INC | +0.4% | +28.70% | 加碼 |
| 3 | ✓ | Liberty Interactive CORP | +0.4% | +64.65% | 加碼 |
| 4 | VREX | Varex Imaging CORP | +0.4% | +44.66% | 加碼 |
| 5 | DIN | Dine Brands Global INC | +0.3% | +1418.80% | 加碼 |
| 6 | VAW | Vanguard Materials ETF | +0.3% | +61.00% | 加碼 |
| 7 | CNDT | Conduent INC | +0.3% | +42.62% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +22.02% | 加碼 |
| 9 | ✓ | Shutterfly Inc | +0.2% | +71.41% | 加碼 |
| 10 | ✓ | Global X Fds Mlp & Energy Infr | +0.2% | +533.18% | 加碼 |
| 11 | PK | Park Hotels & Resorts INC | +0.2% | +31.69% | 加碼 |
| 12 | LDOS | Leidos Holdings INC | +0.2% | +31.09% | 加碼 |
| 13 | ✓ | Ally Finl INC Com | +0.2% | +32.33% | 加碼 |
| 14 | TESSUSD | Tessco Technologies INC | +0.2% | +60.43% | 加碼 |
| 15 | MAS | Masco CORP | +0.2% | +30.72% | 加碼 |
| 16 | PEP | Pepsico INC | +0.2% | +45.55% | 加碼 |
| 17 | ✓ | Sabra Hlth Care Reit | +0.2% | +431.06% | 加碼 |
| 18 | ✓ | Vistra Energy CORP Com | +0.2% | +31.49% | 加碼 |
| 19 | ✓ | Energizer Holdings, Inc. | +0.2% | +30.44% | 加碼 |
| 20 | ✓ | Midstates Pete Co | +0.2% | +113.32% | 加碼 |
| 21 | PFSWUSD | Pfsweb INC | +0.2% | +138.70% | 加碼 |
| 22 | HON | Honeywell International INC | +0.2% | +25.34% | 加碼 |
| 23 | HILUSD | Hill International INC | +0.2% | +36.63% | 加碼 |
| 24 | VXF | Vanguard Extended Market ETF | +0.1% | +11.33% | 加碼 |
| 25 | KO | Coca-cola Co/the | -0.2% | -67.80% | 減碼 |
| 26 | ✓ | Edgewell Pers Care Co | -0.3% | -53.51% | 減碼 |
| 27 | ✓ | Liberty Expedia Hldgs INC | -0.3% | -18.39% | 減碼 |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.4% | -27.95% | 減碼 |
| 29 | ✓ | Broadsoft INC | -0.5% | -95.31% | 減碼 |
| 30 | AAPL | Apple INC | — | EXIT | 清倉 |
| 31 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 33 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 34 | ✓ | Fidelity National Financial In | — | EXIT | 清倉 |
| 35 | ✓ | Caesars Acquisition Company | — | EXIT | 清倉 |
| 36 | ✓ | Dsw INC Cl A | — | NEW | 新建倉 |
| 37 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 38 | ARCH1EUR | Arch Resources INC | — | EXIT | 清倉 |
| 39 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 40 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 41 | GHLEUR | Greenhill & Co INC | — | NEW | 新建倉 |
| 42 | BKE | Buckle Inc/the | — | NEW | 新建倉 |
| 43 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 44 | BOBEUSD | Bob Evans Farms | — | EXIT | 清倉 |
| 45 | ✓ | Rayonier Advanced Materials | — | NEW | 新建倉 |
| 46 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 47 | ALNT | Allient INC | — | EXIT | 清倉 |
| 48 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 49 | GEM | Goldman Sachs Activebeta Em | — | NEW | 新建倉 |
| 50 | BEATEUR | Biotelemetry INC | — | EXIT | 清倉 |