CIK: 0001476225
申報總市值
US$7.3億
僅顯示前 200 大持股（共 528 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 | KMI | Kinder Morgan INC | 股票-能源 | 5.87% | — | -0.56% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.92% | — | +6.10% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.85% | — | -0.73% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.64% | — | -0.89% | |
| 5 | OLED | Universal Display CORP | 股票-科技 | 2.49% | — | -0.84% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.41% | — | +97.95% | |
| 7 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.26% | — | -1.45% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | — | +1.09% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.04% | — | +1.75% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.98% | — | -0.89% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.93% | — | -3.27% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.93% | — | +1.85% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.90% | — | -0.03% | |
| 14 | BIGGQ | Big Lots INC | 股票-其他 | 1.81% | — | +0.35% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.76% | — | +1.79% | |
| 16 | STAG | Stag Industrial INC | 股票-房地產 | 1.69% | — | +5.54% | |
| 17 | AKAM | Akamai Technologies INC | 股票-科技 | 1.66% | — | +3.56% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | -0.52% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.61% | — | +3.10% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 1.56% | — | +5.95% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.45% | — | +10.56% | |
| 22 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.43% | — | -18.27% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.42% | — | -0.69% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.35% | — | -2.12% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.29% | — | +24.27% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | — | +0.49% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | -1.49% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.20% | — | +5.16% | |
| 29 | D | Dominion Energy, Inc. | 股票-公用事業 | 1.18% | — | -2.71% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.15% | — | +2.14% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | -0.79% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.13% | — | +11.97% | |
| 33 | ✓ | 股票-其他 | 1.06% | — | +1.81% | ||
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.00% | — | +1.32% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | — | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | 0.96% | — | +7.71% | |
| 37 | HAS | Hasbro INC | 股票-循環性消費 | 0.96% | — | +7.52% | |
| 38 | WASH | Washington Trust Bancorp | 股票-其他 | 0.92% | — | -0.29% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +0.69% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | -0.84% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.82% | — | +0.22% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.79% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +0.12% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | — | -0.63% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | — | +0.20% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | — | +7.99% | |
| 47 | HRB | H&r Block INC | 股票-循環性消費 | 0.64% | — | -40.92% | |
| 48 | IR | Ingersoll-rand PLC | 股票-工業 | 0.60% | — | +10.41% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | -0.13% | |
| 50 | AIG | American International Group | 股票-金融 | 0.57% | — | -7.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +0.8% | -0.84% | 減碼 |
| 2 | AAPL | Apple INC | +0.3% | -3.27% | 減碼 |
| 3 | HAS | Hasbro INC | +0.2% | +7.52% | 加碼 |
| 4 | ✓ | +0.2% | +121.68% | 加碼 | |
| 5 | MTD | Mettler-toledo International | +0.2% | -1.45% | 減碼 |
| 6 | ORCL | Oracle CORP | +0.2% | -0.69% | 減碼 |
| 7 | WY | Weyerhaeuser Co | +0.2% | +7.71% | 加碼 |
| 8 | MFC | Manulife Financial CORP | +0.2% | +78.32% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.79% | 加碼 |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +6.10% | 加碼 |
| 11 | STAG | Stag Industrial INC | +0.1% | +5.54% | 加碼 |
| 12 | ✓ | +0.1% | +1.81% | 加碼 | |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +97.95% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +1.75% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | -0.89% | 減碼 |
| 16 | ARMK | Aramark | +0.1% | +26.75% | 加碼 |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.89% | 減碼 |
| 18 | CHD | Church & Dwight Co INC | +0.1% | +1.32% | 加碼 |
| 19 | DHR | Danaher CORP | +0.1% | +2.14% | 加碼 |
| 20 | OXY | Occidental Petroleum CORP | +0.1% | +24.27% | 加碼 |
| 21 | ECL | Ecolab INC | +0.1% | +32.23% | 加碼 |
| 22 | CVS | Cvs Health CORP | +0.1% | +10.56% | 加碼 |
| 23 | IR | Ingersoll-rand PLC | +0.1% | +10.41% | 加碼 |
| 24 | ✓ | Mellanox Technologies LTD | +0.1% | +8.30% | 加碼 |
| 25 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 26 | CSCO | Cisco Systems INC | +0.1% | +0.69% | 加碼 |
| 27 | KMI | Kinder Morgan INC | +0.1% | -0.56% | 減碼 |
| 28 | MDLZ | Mondelez International Inc-a | +0.1% | +11.97% | 加碼 |
| 29 | VB | Vanguard Small-cap ETF | +0.1% | +7.99% | 加碼 |
| 30 | DVYE | Ishares Emerging Markets Div | +0.1% | +0.28% | 加碼 |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -0.03% | 減碼 |
| 32 | PEP | Pepsico INC | 0% | -1.49% | 減碼 |
| 33 | JNJ | Johnson & Johnson | 0% | -0.84% | 減碼 |
| 34 | HBAN | Huntington Bancshares INC | — | +1.85% | 加碼 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +1.09% | 加碼 |
| 36 | TBF | Proshares Short 20+ Treasury | -0.1% | -25.11% | 減碼 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -26.25% | 減碼 |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -1.77% | 減碼 |
| 39 | AIG | American International Group | -0.1% | -7.41% | 減碼 |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | +10.19% | 加碼 |
| 41 | WASH | Washington Trust Bancorp | -0.2% | -0.29% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -2.12% | 減碼 |
| 43 | AKAM | Akamai Technologies INC | -0.2% | +3.56% | 加碼 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -0.52% | 減碼 |
| 45 | VHT | Vanguard Health Care ETF | -0.3% | -39.80% | 減碼 |
| 46 | ST | Sensata Technologies Holding plc | -0.5% | -98.92% | 減碼 |
| 47 | HRB | H&r Block INC | -0.5% | -40.92% | 減碼 |
| 48 | INDB | Independent Bank Corp/ma | -0.5% | -18.27% | 減碼 |
| 49 | QCOM | Qualcomm INC | -0.7% | -0.73% | 減碼 |
| 50 | BSBR | Banco Santander Brasil-ads | — | EXIT | 清倉 |