CIK: 0001479844
申報總市值
US$62.4億
僅顯示前 200 大持股（共 355 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 | 8.81% | -0.11% | +4.05% | |
| 2 | ✓ | Intl- Acadian - Com | 股票-其他 | 8.49% | +0.15% | — | |
| 3 | ✓ | Intl - Causeway - Com | 股票-其他 | 7.53% | +0.08% | +3.11% | |
| 4 | LAZ | Lazard, Inc. | 股票-金融 | 6.39% | -0.12% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.34% | +0.03% | +18.79% | |
| 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 | 3.65% | — | -3.77% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.60% | — | +1.83% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.55% | — | +1.44% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.35% | -0.07% | +4.74% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.86% | — | -0.92% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.67% | — | -0.94% | |
| 13 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 2.25% | — | -0.04% | |
| 14 | ✓ | Tortoise Commingled Mlp Fund, LLC | 股票-其他 | 2.08% | — | -7.40% | |
| 15 | CEMIX | Causeway Emerging Mkts-inst | 股票-其他 | 1.82% | — | +5.99% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.66% | +0.10% | +9.69% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.52% | -0.01% | +3.92% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.51% | — | +8.73% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.48% | +0.07% | -1.51% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.36% | -0.02% | -0.63% | |
| 21 | UBS | UBS Group AG | 股票-金融 | 1.34% | — | +1.99% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | — | +28.21% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.16% | -0.71% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.70% | — | +156.11% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.60% | — | +106.36% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | -4.88% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | +20.33% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | +0.01% | +0.94% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | +16.04% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | +0.05% | +6.18% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | +0.23% | +5.83% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.41% | — | -4.51% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | -1.32% | |
| 34 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.37% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | +0.07% | +0.08% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.34% | — | +40.87% | |
| 37 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.33% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.07% | +8.19% | |
| 39 | ✓ | Intl - Lazard - Col | 股票-其他 | 0.30% | — | -10.79% | |
| 40 | ✓ | 股票-其他 | 0.30% | — | -1.10% | ||
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | +0.04% | +4.83% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.25% | — | -2.44% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.24% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | +0.04% | +16.53% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.24% | — | +1.93% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +4.40% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | -15.40% | |
| 48 | UBS 0 06-21-13 00TX | UBS AG | 股票-金融 | 0.23% | — | -10.81% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.21% | — | +19.20% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | — | +0.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +18.79% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.4% | +156.11% | 加碼 |
| 3 | ACWI | Ishares Msci Acwi ETF | +0.3% | +106.36% | 加碼 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +28.21% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.74% | 加碼 |
| 6 | VXF | Vanguard Extended Market ETF | +0.1% | +9.69% | 加碼 |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.73% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +40.87% | 加碼 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +20.33% | 加碼 |
| 10 | AAPL | Apple INC | +0.1% | -0.71% | 減碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +80.43% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +137.24% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.83% | 加碼 |
| 14 | VLUE | Ishares Msci USA Value Facto | +0.1% | +1.83% | 加碼 |
| 15 | KO | Coca-cola Co/the | +0.1% | -1.51% | 減碼 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.04% | 加碼 |
| 17 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.05% | 加碼 |
| 18 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.44% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +4.83% | 加碼 |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.92% | 加碼 |
| 21 | V | Visa Inc-class A Shares | 0% | +16.53% | 加碼 |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.63% | 減碼 |
| 23 | MDT | Medtronic plc | 0% | -4.88% | 減碼 |
| 24 | COKE | Coca-cola Consolidated INC | — | -0.04% | 減碼 |
| 25 | ACN | Accenture plc | 0% | -48.37% | 減碼 |
| 26 | HEZU | Ishares Currency Hedged Msci | 0% | -53.36% | 減碼 |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | -15.40% | 減碼 |
| 28 | NFLX | Netflix INC | 0% | +11.59% | 加碼 |
| 29 | JNJ | Johnson & Johnson | 0% | -1.32% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +0.08% | 加碼 |
| 31 | ADI | Analog Devices INC | -0.1% | -22.75% | 減碼 |
| 32 | TGT | Target CORP | -0.1% | -66.17% | 減碼 |
| 33 | ✓ | Intl - Lazard - Col | -0.1% | -10.79% | 減碼 |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | -43.88% | 減碼 |
| 35 | VUG | Vanguard Growth ETF | -0.1% | -81.75% | 減碼 |
| 36 | VTV | Vanguard Value ETF | -0.1% | -72.15% | 減碼 |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -43.34% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -39.38% | 減碼 |
| 39 | IWF | Ishares Russell 1000 Growth | -0.1% | -41.56% | 減碼 |
| 40 | FDX | Fedex CORP | -0.1% | -4.51% | 減碼 |
| 41 | UBS | UBS Group AG | -0.1% | +1.99% | 加碼 |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.1% | +36.91% | 加碼 |
| 43 | ✓ | Tortoise Commingled Mlp Fund, LLC | -0.2% | -7.40% | 減碼 |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.94% | 減碼 |
| 45 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -3.77% | 減碼 |
| 46 | LAZ | Lazard, Inc. | -0.3% | — | 不變 |
| 47 | ✓ | Intl- Acadian - Com | -0.3% | — | 不變 |
| 48 | FHN | First Horizon CORP | — | EXIT | 清倉 |
| 49 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 50 | ANDX | Andeavor Logistics LP | — | EXIT | 清倉 |