CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 682 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 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.18% | -4.14% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 2.20% | — | -2.65% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.93% | — | -0.09% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 1.77% | — | -8.74% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.70% | — | -6.59% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.12% | +38.34% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | — | -7.89% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.52% | — | +21.30% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.50% | — | +22.05% | |
| 10 | SYNA | Synaptics INC | 股票-其他 | 1.49% | — | -5.41% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.45% | — | +23.22% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | — | +11.48% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | — | -0.67% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.31% | — | +13.00% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.28% | — | -18.93% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | — | -15.32% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.26% | — | +12.80% | |
| 18 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.25% | — | +12.79% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.25% | +15.21% | |
| 20 | ACTG | Acacia Research CORP | 股票-其他 | 1.22% | — | +38.54% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 1.20% | — | -13.91% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.17% | — | +11.57% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | -23.38% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.13% | — | -15.01% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | +12.04% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | -14.78% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | +0.27% | -25.63% | |
| 28 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.09% | — | +10.98% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | +11.57% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | +12.37% | |
| 31 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.07% | — | +17.60% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | — | -11.41% | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.05% | — | +12.83% | |
| 34 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.04% | — | +13.74% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | +12.22% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.00% | — | +11.76% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.99% | — | -24.82% | |
| 38 | ✓ | 股票-其他 | 0.96% | — | +12.89% | ||
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.94% | — | +13.95% | |
| 40 | FDS | Factset Research Systems INC | 股票-金融 | 0.93% | — | +13.87% | |
| 41 | ✓ | 股票-其他 | 0.92% | — | -11.49% | ||
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.08% | +13.02% | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.89% | — | -17.49% | |
| 44 | MYGN | Myriad Genetics INC | 股票-其他 | 0.88% | — | +3.76% | |
| 45 | LNN | Lindsay CORP | 股票-其他 | 0.87% | — | +12.23% | |
| 46 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.85% | — | +10.70% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | +18.60% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.81% | — | +5.87% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.81% | — | +13.02% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.81% | — | +14.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +38.34% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.4% | +9660.05% | 加碼 |
| 3 | JWNUSD | Nordstrom INC | +0.4% | +214.58% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +15.21% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.3% | +11.48% | 加碼 |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | +0.3% | +22.05% | 加碼 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | -0.09% | 減碼 |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +23.22% | 加碼 |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | +0.3% | +21.30% | 加碼 |
| 10 | AVAV | Aerovironment INC | +0.2% | -0.13% | 減碼 |
| 11 | FXH | First Trust Health Care Alph | +0.2% | +14600.38% | 加碼 |
| 12 | FXG | First Trust Consumer Staples | +0.2% | +14681.82% | 加碼 |
| 13 | FBT | First Trust Nyse Arca Biotec | +0.2% | +11095.08% | 加碼 |
| 14 | FDN | First Trust Dj Internet Ind | +0.2% | +7688.94% | 加碼 |
| 15 | FXD | First Trust Consumer Discret | +0.2% | +16912.88% | 加碼 |
| 16 | JKHY | Jack Henry & Associates INC | +0.2% | +11.57% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.2% | +11.57% | 加碼 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | +433.42% | 加碼 |
| 19 | PRIV | State Street IG Public & Private Credit ETF | +0.2% | +8099.77% | 加碼 |
| 20 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +33922.22% | 加碼 |
| 21 | ROVIEUR | Rovi CORP | +0.2% | -17.05% | 減碼 |
| 22 | PEP | Pepsico INC | +0.1% | +12.04% | 加碼 |
| 23 | KO | Coca-cola Co/the | +0.1% | +12.22% | 加碼 |
| 24 | TRMB | Trimble INC | -0.2% | -99.89% | 減碼 |
| 25 | MA | Mastercard INC - A | -0.2% | -18.93% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -65.17% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.3% | -15.32% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | -23.38% | 減碼 |
| 29 | WMB | Williams Cos INC | -0.3% | -99.03% | 減碼 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -24.82% | 減碼 |
| 31 | AAPL | Apple INC | -0.3% | -4.14% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -25.63% | 減碼 |
| 33 | SWK | Stanley Black & Decker INC | -0.5% | -99.23% | 減碼 |
| 34 | AXP | American Express Company | -0.5% | -48.46% | 減碼 |
| 35 | ACTG | Acacia Research CORP | -0.7% | +38.54% | 加碼 |
| 36 | VOYA | Voya Financial INC | -0.8% | -97.16% | 減碼 |
| 37 | MET | Metlife INC | -0.9% | -68.25% | 減碼 |
| 38 | DG | Dollar General CORP | -0.9% | -98.94% | 減碼 |
| 39 | IACIEUR | Iac/interactivecorp | -0.9% | -96.53% | 減碼 |
| 40 | CMI | Cummins INC | — | EXIT | 清倉 |
| 41 | ✓ | Homeaway INC | — | EXIT | 清倉 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 43 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 44 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建倉 |
| 45 | PDP | Invesco Dwa Momentum ETF | — | NEW | 新建倉 |
| 46 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 清倉 |
| 47 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | 新建倉 |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新建倉 |