CIK: 0001056559
申報總市值
US$23.1億
僅顯示前 200 大持股（共 258 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 | HAINX | Harbor International-inst | 股票-其他 | 3.03% | — | -1.17% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.43% | — | -2.19% | |
| 3 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.91% | — | -1.36% | |
| 4 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.85% | — | -1.17% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.70% | — | -0.04% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 1.65% | — | -1.07% | |
| 7 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.56% | — | +0.20% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.49% | — | +0.17% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.04% | +0.69% | |
| 10 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.46% | — | +16.32% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.39% | — | -2.66% | |
| 12 | AMG | Affiliated Managers Group | 股票-金融 | 1.36% | -0.06% | -0.42% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.34% | — | -2.62% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.25% | — | -3.41% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.20% | -0.29% | -10.65% | |
| 16 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.17% | -0.09% | +2.59% | |
| 17 | ✓ | Verifone Sys INC | 股票-其他 | 1.16% | — | -5.63% | |
| 18 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 1.14% | — | -6.54% | |
| 19 | ✓ | 股票-其他 | 1.11% | — | +2.88% | ||
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.51% | -1.26% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.07% | -0.10% | -3.52% | |
| 22 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.01% | — | +1.45% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.00% | — | -5.76% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.00% | — | -11.38% | |
| 25 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.00% | — | -2.62% | |
| 26 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.99% | — | -1.04% | |
| 27 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.99% | — | -1.81% | |
| 28 | ✓ | Global Payments | 股票-其他 | 0.97% | -0.06% | -5.22% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.15% | +0.01% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -1.57% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.95% | -0.03% | -6.51% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | — | -0.70% | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.94% | -0.09% | -2.58% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | +1.02% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 0.91% | — | +6.55% | |
| 36 | ACIW | Aci Worldwide INC | 股票-科技 | 0.88% | -0.16% | +432.82% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | +0.10% | |
| 38 | ✓ | 股票-其他 | 0.87% | — | -14.32% | ||
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.87% | — | -2.28% | |
| 40 | EVTC | Evertec INC | 股票-其他 | 0.86% | — | +3.01% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | — | +4.45% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | +0.01% | +1.68% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.85% | +0.09% | +9.78% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | -0.14% | +0.80% | |
| 45 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.82% | — | +1.04% | |
| 46 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.80% | — | -0.34% | |
| 47 | AES | Aes CORP | 股票-公用事業 | 0.79% | — | -3.00% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.77% | — | -3.57% | |
| 49 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.77% | — | +0.62% | |
| 50 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.76% | — | +8.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACIW | Aci Worldwide INC | +0.4% | +432.82% | 加碼 |
| 2 | ROK | Rockwell Automation INC | +0.2% | +559.17% | 加碼 |
| 3 | ✓ | Echo Global Logistics Inc. | +0.2% | -6.54% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | +0.69% | 加碼 |
| 5 | EPAYEUR | Bottomline Technologies (de) | +0.1% | +16.32% | 加碼 |
| 6 | EBAY | Ebay INC | +0.1% | +11.39% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.26% | 減碼 |
| 8 | ✓ | Cabelas INC Cl-a Com | +0.1% | +41.35% | 加碼 |
| 9 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +16.63% | 加碼 |
| 10 | SCHB | Schwab US Broad Market ETF | +0.1% | +9.78% | 加碼 |
| 11 | UNP | Union Pacific CORP | +0.1% | -3.41% | 減碼 |
| 12 | AFL | Aflac INC | +0.1% | +39.90% | 加碼 |
| 13 | CTLEUR | Centurylink INC | +0.1% | -1.52% | 減碼 |
| 14 | ✓ | Newfield Expl Co | +0.1% | +60.84% | 加碼 |
| 15 | ✓ | +0.1% | +8.77% | 加碼 | |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.04% | 減碼 |
| 17 | AEPFX | Eupac Fund-f-2 | 0% | +0.20% | 加碼 |
| 18 | BTO | John Hancock Financial Opp | 0% | -4.04% | 減碼 |
| 19 | ✓ | Petroleum & Res CORP | 0% | +0.42% | 加碼 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -2.28% | 減碼 |
| 21 | ✓ | SPDR Gold Shares | -0.1% | -5.65% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -1.57% | 減碼 |
| 23 | MDT | Medtronic plc | -0.1% | -6.52% | 減碼 |
| 24 | SLB | Slb LTD | -0.1% | +0.33% | 加碼 |
| 25 | BEN | Franklin Resources INC | -0.1% | -1.07% | 減碼 |
| 26 | ✓ | Global Payments | -0.1% | -5.22% | 減碼 |
| 27 | RVT | Royce Small-cap Trust INC | -0.1% | +1.45% | 加碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -5.76% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.45% | 加碼 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -2.19% | 減碼 |
| 31 | MBWM | Mercantile Bank CORP | -0.1% | +6.15% | 加碼 |
| 32 | MBI | Mbia INC | -0.1% | -10.84% | 減碼 |
| 33 | AES | Aes CORP | -0.1% | -3.00% | 減碼 |
| 34 | ✓ | -0.1% | -29.96% | 減碼 | |
| 35 | MDRX | Veradigm INC | -0.1% | -0.60% | 減碼 |
| 36 | ✓ | -0.1% | -14.32% | 減碼 | |
| 37 | EMR | Emerson Electric Co | -0.1% | -19.89% | 減碼 |
| 38 | ✓ | Spdr S&p Bank ETF | -0.1% | -31.75% | 減碼 |
| 39 | ✓ | Verifone Sys INC | -0.1% | -5.63% | 減碼 |
| 40 | XLE | Ss Energy Select Sector | -0.2% | -2.62% | 減碼 |
| 41 | JBL | Jabil INC | -0.2% | -32.38% | 減碼 |
| 42 | SCHH | Schwab US Reit ETF | -0.2% | -40.25% | 減碼 |
| 43 | KSS | Kohls CORP | -0.2% | -67.35% | 減碼 |
| 44 | ADBE | Adobe INC | -0.2% | -10.65% | 減碼 |
| 45 | HAINX | Harbor International-inst | -0.2% | -1.17% | 減碼 |
| 46 | CHKEUR | Chesapeake Energy CORP | -0.2% | +0.62% | 加碼 |
| 47 | ✓ | -0.3% | -8.50% | 減碼 | |
| 48 | ✓ | Discovery Comm C | — | NEW | 新建倉 |
| 49 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 50 | ESINQ | Itt Educational Services INC | — | EXIT | 清倉 |