CIK: 0001476225
申報總市值
US$7.3億
僅顯示前 200 大持股（共 487 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 | 4.95% | — | +0.03% | |
| 2 | OLED | Universal Display CORP | 股票-科技 | 4.93% | — | -1.00% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.95% | — | -7.55% | |
| 4 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.67% | — | +1.17% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.87% | — | -1.28% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.73% | — | -3.22% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.57% | — | -0.72% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.36% | — | -1.37% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | — | -1.18% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | — | -0.19% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | — | -0.05% | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 2.07% | — | -0.85% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.06% | — | -0.14% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.74% | — | -0.95% | |
| 15 | STAG | Stag Industrial INC | 股票-房地產 | 1.74% | — | -0.81% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.69% | — | -1.29% | |
| 17 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 1.65% | — | -1.21% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.54% | — | -0.32% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.46% | — | -0.85% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.40% | — | -5.21% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.38% | — | +22.47% | |
| 22 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.31% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.31% | — | +0.50% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | -1.12% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | -1.37% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | -0.14% | |
| 27 | MFC | Manulife Financial CORP | 股票-金融 | 1.10% | — | +0.83% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.09% | — | +2.11% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | -8.75% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | +1.06% | |
| 31 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.99% | — | +4.17% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | — | -3.29% | |
| 33 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.93% | — | -0.97% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.92% | — | -2.37% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | — | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 0.88% | — | +1.78% | |
| 37 | HAS | Hasbro INC | 股票-循環性消費 | 0.87% | — | -3.83% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | — | -17.12% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.78% | — | — | |
| 40 | IR | Ingersoll-rand PLC | 股票-工業 | 0.78% | — | -0.13% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.78% | — | +13.68% | |
| 42 | WASH | Washington Trust Bancorp | 股票-其他 | 0.78% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | — | +13.46% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +0.58% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地產 | 0.73% | — | +1.46% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.73% | — | +13.39% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.70% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.63% | — | +7.19% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.62% | — | +0.58% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.61% | — | -0.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +0.7% | -1.00% | 減碼 |
| 2 | QCOM | Qualcomm INC | +0.6% | -7.55% | 減碼 |
| 3 | MTD | Mettler-toledo International | +0.4% | +1.17% | 加碼 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +22.47% | 加碼 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +0.58% | 加碼 |
| 6 | AKAM | Akamai Technologies INC | +0.1% | -0.85% | 減碼 |
| 7 | ECL | Ecolab INC | +0.1% | +13.39% | 加碼 |
| 8 | ENTG | Entegris INC | +0.1% | +7215.00% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.19% | 減碼 |
| 10 | HAS | Hasbro INC | +0.1% | -3.83% | 減碼 |
| 11 | JECUSD | Jacobs Engineering Group INC | +0.1% | +4.17% | 加碼 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2461.54% | 加碼 |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +13.46% | 加碼 |
| 14 | IR | Ingersoll-rand PLC | +0.1% | -0.13% | 減碼 |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +13.68% | 加碼 |
| 16 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.50% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +5.79% | 加碼 |
| 18 | HD | Home Depot INC | +0.1% | -1.18% | 減碼 |
| 19 | ARMK | Aramark | +0.1% | +10.96% | 加碼 |
| 20 | HBAN | Huntington Bancshares INC | +0.1% | -0.95% | 減碼 |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +2.11% | 加碼 |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | +91.49% | 加碼 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.28% | 減碼 |
| 24 | DHR | Danaher CORP | 0% | -1.29% | 減碼 |
| 25 | MFC | Manulife Financial CORP | 0% | +0.83% | 加碼 |
| 26 | IUSV | Ishares Core S&p U.s. Value | 0% | +7.19% | 加碼 |
| 27 | WASH | Washington Trust Bancorp | 0% | — | 不變 |
| 28 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 29 | PEP | Pepsico INC | 0% | -0.14% | 減碼 |
| 30 | BAC | Bank Of America CORP | 0% | -0.05% | 減碼 |
| 31 | ORCL | Oracle CORP | 0% | -0.85% | 減碼 |
| 32 | KMI | Kinder Morgan INC | 0% | +0.03% | 加碼 |
| 33 | CMCSA | Comcast Corp-class A | — | -1.37% | 減碼 |
| 34 | AAPL | Apple INC | — | -0.14% | 減碼 |
| 35 | ✓ | Mellanox Technologies LTD | -0.1% | -0.97% | 減碼 |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -5.21% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -1.37% | 減碼 |
| 38 | PFE | Pfizer INC | -0.1% | -8.75% | 減碼 |
| 39 | ABBV | Abbvie INC | -0.1% | +1.06% | 加碼 |
| 40 | INDB | Independent Bank Corp/ma | -0.1% | — | 不變 |
| 41 | ✓ | -0.2% | -51.51% | 減碼 | |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | -0.2% | +3.22% | 加碼 |
| 43 | BIIB | Biogen INC | -0.2% | -98.73% | 減碼 |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -17.12% | 減碼 |
| 45 | EW | Edwards Lifesciences CORP | -0.2% | -0.72% | 減碼 |
| 46 | BIGGQ | Big Lots INC | -0.2% | -10.14% | 減碼 |
| 47 | OXY | Occidental Petroleum CORP | -0.4% | -2.37% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | -36.99% | 減碼 |
| 49 | CVS | Cvs Health CORP | -0.5% | -66.00% | 減碼 |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |