CIK: 0001479844
申報總市值
US$62.4億
僅顯示前 200 大持股（共 331 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.79% | -0.11% | +4.80% | |
| 2 | ✓ | Intl- Acadian - Com | 股票-其他 | 8.78% | +0.15% | — | |
| 3 | ✓ | Intl - Causeway - Com | 股票-其他 | 7.45% | +0.08% | — | |
| 4 | LAZ | Lazard, Inc. | 股票-金融 | 6.95% | -0.12% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.18% | +0.03% | +0.75% | |
| 6 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 4.92% | -0.08% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.34% | — | +10.03% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.76% | — | +1.19% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.74% | — | +2.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.69% | -0.07% | -12.25% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.01% | — | +2.21% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.00% | — | +4.38% | |
| 13 | ✓ | Tortoise Commingled Mlp Fund, LLC | 股票-其他 | 2.84% | — | +3.51% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 2.28% | — | -0.57% | |
| 15 | CEMIX | Causeway Emerging Mkts-inst | 股票-其他 | 1.69% | — | — | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.62% | +0.10% | +0.90% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.55% | -0.01% | +2.67% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.53% | — | -3.73% | |
| 19 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.52% | — | -0.36% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.50% | +0.07% | -0.92% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.48% | -0.02% | -6.77% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | — | +17.59% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.76% | — | -0.01% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | -0.82% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | +0.07% | -2.24% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | -12.28% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | +0.01% | -0.79% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | -2.75% | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.42% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | +0.23% | -14.78% | |
| 31 | ✓ | Intl - Lazard - Col | 股票-其他 | 0.37% | — | — | |
| 32 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.34% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | +0.05% | +14.16% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | +0.04% | -24.00% | |
| 35 | ✓ | 股票-其他 | 0.31% | — | -3.69% | ||
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -0.20% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.27% | — | +36.49% | |
| 38 | UBS 0 06-21-13 00TX | UBS AG | 股票-金融 | 0.27% | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.25% | — | +1.05% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.24% | — | +452.38% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.24% | — | +8.05% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.07% | -3.74% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.21% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -0.26% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.20% | — | -56.79% | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | 0.20% | — | -11.55% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.18% | — | -5.61% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.18% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.17% | — | +15.76% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.17% | -0.16% | +2.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.2% | +452.38% | 加碼 |
| 2 | COKE | Coca-cola Consolidated INC | +0.1% | -0.36% | 減碼 |
| 3 | WMB | Williams Cos INC | +0.1% | +523.80% | 加碼 |
| 4 | VZ | Verizon Communications INC | 0% | +403.54% | 加碼 |
| 5 | HON | Honeywell International INC | 0% | +74.96% | 加碼 |
| 6 | CSCO | Cisco Systems INC | 0% | +14.16% | 加碼 |
| 7 | CVX | Chevron CORP | 0% | +42.20% | 加碼 |
| 8 | ADI | Analog Devices INC | — | +36.49% | 加碼 |
| 9 | AAPL | Apple INC | — | +2.12% | 加碼 |
| 10 | IWD | Ishares Russell 1000 Value E | 0% | +15.76% | 加碼 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +17.59% | 加碼 |
| 12 | JNJ | Johnson & Johnson | 0% | -0.20% | 減碼 |
| 13 | AMZN | Amazon.com INC | 0% | -3.74% | 減碼 |
| 14 | TAP | Molson Coors Beverage Co - B | -0.1% | -13.41% | 減碼 |
| 15 | ORCL | Oracle CORP | -0.1% | -65.22% | 減碼 |
| 16 | MA | Mastercard INC - A | -0.1% | -28.22% | 減碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.79% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | -0.1% | -2.24% | 減碼 |
| 19 | V | Visa Inc-class A Shares | -0.2% | -24.00% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -14.78% | 減碼 |
| 21 | FDX | Fedex CORP | -0.2% | -0.01% | 減碼 |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +2.67% | 加碼 |
| 23 | KO | Coca-cola Co/the | -0.3% | -0.92% | 減碼 |
| 24 | VXF | Vanguard Extended Market ETF | -0.4% | +0.90% | 加碼 |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.4% | -56.79% | 減碼 |
| 26 | MTUM | Ishares Msci USA Momentum Fa | -0.5% | +2.21% | 加碼 |
| 27 | UBS | UBS Group AG | -0.5% | -0.57% | 減碼 |
| 28 | QUAL | Ishares Msci USA Quality Fac | -0.6% | +1.19% | 加碼 |
| 29 | EFV | Ishares Msci Eafe Value ETF | -0.7% | +10.03% | 加碼 |
| 30 | VLUE | Ishares Msci USA Value Facto | -0.7% | +2.52% | 加碼 |
| 31 | ✓ | Tortoise Commingled Mlp Fund, LLC | -0.7% | +3.51% | 加碼 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.8% | +4.38% | 加碼 |
| 33 | VOO | Vanguard S&p 500 ETF | -1% | +0.75% | 加碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -12.25% | 減碼 |
| 35 | UBS 0 01-18-13 008N | UBS AG | -1.4% | — | 不變 |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -1.9% | +4.80% | 加碼 |
| 37 | ✓ | Intl- Acadian - Com | — | NEW | 新建倉 |
| 38 | ✓ | Intl - Causeway - Com | — | NEW | 新建倉 |
| 39 | CEMIX | Causeway Emerging Mkts-inst | — | NEW | 新建倉 |
| 40 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 41 | AWI | Armstrong World Industries | — | NEW | 新建倉 |
| 42 | NICE | Nice LTD - Spon Adr | — | NEW | 新建倉 |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 44 | SLB | Slb LTD | — | EXIT | 清倉 |
| 45 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新建倉 |
| 47 | NOMD | Nomad Foods Limited | — | NEW | 新建倉 |
| 48 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清倉 |
| 49 | LPL | Lg Display Co Ltd-adr | — | EXIT | 清倉 |
| 50 | ✓ | Ishares Tr | — | EXIT | 清倉 |