CIK: 0001476225
申報總市值
US$7.3億
僅顯示前 200 大持股（共 492 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 | 4.23% | — | +0.08% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 4.10% | — | -0.95% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.05% | — | -2.82% | |
| 4 | OLED | Universal Display CORP | 股票-科技 | 3.08% | — | -0.32% | |
| 5 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.58% | — | +0.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.54% | — | +0.10% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.52% | — | -2.43% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.42% | — | -1.60% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.38% | — | +48.61% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | — | -1.39% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | — | -1.49% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | — | -0.91% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | 1.95% | — | -7.12% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.95% | — | -0.81% | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.91% | — | -0.93% | |
| 16 | STAG | Stag Industrial INC | 股票-房地產 | 1.62% | — | -1.24% | |
| 17 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 1.62% | — | -1.72% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.58% | — | -1.35% | |
| 19 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.43% | — | -13.91% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | — | -0.15% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.37% | — | -0.79% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.36% | — | -3.10% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | — | -1.73% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | — | -1.09% | |
| 25 | BIGGQ | Big Lots INC | 股票-其他 | 1.24% | — | -5.45% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.24% | — | -1.24% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | — | -1.18% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | -0.61% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | — | +20.37% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.01% | — | -8.84% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | -1.56% | |
| 32 | HAS | Hasbro INC | 股票-循環性消費 | 0.92% | — | -3.60% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.91% | — | -1.46% | |
| 34 | MFC | Manulife Financial CORP | 股票-金融 | 0.90% | — | +0.08% | |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.87% | — | -0.06% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | — | -1.19% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.85% | — | -1.31% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地產 | 0.84% | — | -1.86% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | — | +0.34% | |
| 40 | WASH | Washington Trust Bancorp | 股票-其他 | 0.83% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -0.54% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | +3.09% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.79% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.76% | — | — | |
| 46 | PWR | Quanta Services INC | 股票-工業 | 0.74% | — | +1.56% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.73% | — | +2.34% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.72% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.66% | — | +0.48% | |
| 50 | IR | Ingersoll-rand PLC | 股票-工業 | 0.66% | — | +1.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.7% | -0.95% | 減碼 |
| 2 | OLED | Universal Display CORP | +0.7% | -0.32% | 減碼 |
| 3 | AAPL | Apple INC | +0.4% | +0.10% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.3% | +20.37% | 加碼 |
| 5 | EW | Edwards Lifesciences CORP | +0.3% | -2.43% | 減碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.60% | 減碼 |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | -0.06% | 減碼 |
| 8 | PFE | Pfizer INC | +0.2% | -1.18% | 減碼 |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.1% | +2.34% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | -3.10% | 減碼 |
| 11 | D | Dominion Energy, Inc. | +0.1% | -3.17% | 減碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -0.61% | 減碼 |
| 13 | CHD | Church & Dwight Co INC | +0.1% | -1.24% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.54% | 減碼 |
| 15 | IR | Ingersoll-rand PLC | +0.1% | +1.13% | 加碼 |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | +1558.33% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -0.81% | 減碼 |
| 18 | VHT | Vanguard Health Care ETF | +0.1% | — | 不變 |
| 19 | TJX | Tjx Companies INC | +0.1% | +1.20% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -1.49% | 減碼 |
| 21 | DHR | Danaher CORP | 0% | -1.73% | 減碼 |
| 22 | HAS | Hasbro INC | 0% | -3.60% | 減碼 |
| 23 | ✓ | 0% | +0.62% | 加碼 | |
| 24 | MSFT | Microsoft CORP | 0% | -1.28% | 減碼 |
| 25 | BIIB | Biogen INC | 0% | — | 不變 |
| 26 | WBA | Walgreens Boots Alliance INC | 0% | — | 不變 |
| 27 | MTD | Mettler-toledo International | 0% | +0.60% | 加碼 |
| 28 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 29 | ECL | Ecolab INC | 0% | +2.52% | 加碼 |
| 30 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -0.79% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +0.34% | 加碼 |
| 33 | HD | Home Depot INC | — | -1.39% | 減碼 |
| 34 | BAC | Bank Of America CORP | 0% | -0.91% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -14.14% | 減碼 |
| 36 | DVN | Devon Energy CORP | -0.1% | -2.66% | 減碼 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.48% | 加碼 |
| 38 | ✓ | -0.1% | -61.50% | 減碼 | |
| 39 | BIGGQ | Big Lots INC | -0.1% | -5.45% | 減碼 |
| 40 | OXY | Occidental Petroleum CORP | -0.1% | -1.35% | 減碼 |
| 41 | DVYE | Ishares Emerging Markets Div | -0.1% | -1.72% | 減碼 |
| 42 | SLB | Slb LTD | -0.2% | -1.46% | 減碼 |
| 43 | WY | Weyerhaeuser Co | -0.2% | -1.86% | 減碼 |
| 44 | INDB | Independent Bank Corp/ma | -0.2% | -13.91% | 減碼 |
| 45 | NXPI | NXP Semiconductors N.V. | -0.2% | +3.09% | 加碼 |
| 46 | AKAM | Akamai Technologies INC | -0.3% | -7.12% | 減碼 |
| 47 | EFA | Ishares Msci Eafe ETF | -0.3% | -2.82% | 減碼 |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | +48.61% | 加碼 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Plains Gp Hldgs LP Shs Cl A Repstg LTD Partner Int | — | EXIT | 清倉 |