CIK: 0001476225
申報總市值
US$7.3億
僅顯示前 200 大持股（共 540 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 | 4.58% | — | -11.24% | |
| 2 | OLED | Universal Display CORP | 股票-科技 | 4.45% | — | -4.22% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.98% | — | -4.93% | |
| 4 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.25% | — | -0.04% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.08% | — | -4.66% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.99% | — | -0.38% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.64% | — | -4.10% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.61% | — | -2.06% | |
| 9 | AKAM | Akamai Technologies INC | 股票-科技 | 2.44% | — | -1.91% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.42% | — | -1.60% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | — | -2.82% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.15% | — | -2.88% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.88% | — | -1.16% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.76% | — | -2.74% | |
| 15 | STAG | Stag Industrial INC | 股票-房地產 | 1.73% | — | -3.10% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.62% | — | -3.03% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.57% | — | +1.59% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.49% | — | +0.83% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.47% | — | -1.20% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.45% | — | -2.30% | |
| 21 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.36% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | +8.87% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.20% | — | -2.58% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 1.20% | — | +1.92% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.17% | — | -0.97% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.16% | — | +0.16% | |
| 27 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.14% | — | +0.23% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | — | -2.29% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | -5.45% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.01% | — | +1.64% | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | 0.98% | — | -4.13% | |
| 32 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.97% | — | -0.08% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -2.43% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.90% | — | +5.51% | |
| 35 | PWR | Quanta Services INC | 股票-工業 | 0.90% | — | -2.37% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | 0.84% | — | +3.84% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.83% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.82% | — | -0.34% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | — | — | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.76% | — | -1.60% | |
| 42 | IR | Ingersoll-rand PLC | 股票-工業 | 0.76% | — | -5.03% | |
| 43 | WASH | Washington Trust Bancorp | 股票-其他 | 0.76% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | -1.04% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.71% | — | — | |
| 46 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.70% | — | -56.00% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.68% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | -79.14% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | -0.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.5% | -4.66% | 減碼 |
| 2 | AKAM | Akamai Technologies INC | +0.4% | -1.91% | 減碼 |
| 3 | AAPL | Apple INC | +0.4% | -1.60% | 減碼 |
| 4 | HD | Home Depot INC | +0.3% | -4.10% | 減碼 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.3% | +1.59% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | -2.06% | 減碼 |
| 7 | NEE | Nextera Energy INC | +0.2% | +0.16% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.82% | 減碼 |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.2% | +0.23% | 加碼 |
| 10 | AMGN | Amgen INC | +0.1% | +1.64% | 加碼 |
| 11 | NFE | New Fortress Energy INC | +0.1% | +107.69% | 加碼 |
| 12 | WY | Weyerhaeuser Co | +0.1% | +3.84% | 加碼 |
| 13 | HAS | Hasbro INC | +0.1% | -4.13% | 減碼 |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +177.90% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.71% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +176.58% | 加碼 |
| 17 | ENTG | Entegris INC | +0.1% | +17.95% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -0.56% | 減碼 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.10% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | -2.88% | 減碼 |
| 21 | IVE | Ishares S&p 500 Value ETF | +0.1% | +28.86% | 加碼 |
| 22 | TGT | Target CORP | +0.1% | — | 不變 |
| 23 | QCOM | Qualcomm INC | 0% | -4.93% | 減碼 |
| 24 | ORCL | Oracle CORP | 0% | -1.20% | 減碼 |
| 25 | STAG | Stag Industrial INC | 0% | -3.10% | 減碼 |
| 26 | MSFT | Microsoft CORP | 0% | -10.35% | 減碼 |
| 27 | OXY | Occidental Petroleum CORP | 0% | +5.51% | 加碼 |
| 28 | JNJ | Johnson & Johnson | 0% | -1.04% | 減碼 |
| 29 | IR | Ingersoll-rand PLC | 0% | -5.03% | 減碼 |
| 30 | WASH | Washington Trust Bancorp | 0% | — | 不變 |
| 31 | FTV | Fortive CORP | 0% | +3.16% | 加碼 |
| 32 | XLE | Ss Energy Select Sector | 0% | -3.32% | 減碼 |
| 33 | PAA | Plains All Amer Pipeline LP | 0% | -2.80% | 減碼 |
| 34 | DVN | Devon Energy CORP | 0% | -1.38% | 減碼 |
| 35 | SLB | Slb LTD | -0.1% | -0.03% | 減碼 |
| 36 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -5.96% | 減碼 |
| 37 | HRB | H&r Block INC | -0.1% | -10.32% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -5.45% | 減碼 |
| 39 | IEV | Ishares Europe ETF | -0.1% | -68.43% | 減碼 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.1% | -96.10% | 減碼 |
| 41 | BIGGQ | Big Lots INC | -0.1% | -20.72% | 減碼 |
| 42 | PFE | Pfizer INC | -0.2% | -2.43% | 減碼 |
| 43 | EEM | Ishares Msci Emerging Market | -0.2% | -37.58% | 減碼 |
| 44 | KMI | Kinder Morgan INC | -0.4% | -11.24% | 減碼 |
| 45 | MTD | Mettler-toledo International | -0.4% | -0.04% | 減碼 |
| 46 | OLED | Universal Display CORP | -0.5% | -4.22% | 減碼 |
| 47 | DVYE | Ishares Emerging Markets Div | -1% | -56.00% | 減碼 |
| 48 | EFA | Ishares Msci Eafe ETF | -2.1% | -79.14% | 減碼 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 50 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |