CIK: 0001056559
申報總市值
US$23.1億
僅顯示前 200 大持股（共 257 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 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.68% | — | -0.24% | |
| 2 | HAINX | Harbor International-inst | 股票-其他 | 2.47% | — | +2.24% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.31% | — | -0.51% | |
| 4 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 2.11% | — | -2.28% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.05% | +0.09% | -0.31% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.75% | -0.29% | -2.24% | |
| 7 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.72% | — | -2.51% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.04% | -1.81% | |
| 9 | ACIW | Aci Worldwide INC | 股票-科技 | 1.67% | -0.16% | -0.01% | |
| 10 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.65% | — | -7.60% | |
| 11 | ✓ | Global Payments | 股票-其他 | 1.60% | -0.06% | -0.93% | |
| 12 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 1.50% | — | +0.86% | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 1.48% | -0.06% | -0.45% | |
| 14 | EVTC | Evertec INC | 股票-其他 | 1.36% | — | +0.85% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.34% | — | -5.36% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | -0.14% | +3.47% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.15% | -1.00% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.51% | -0.19% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.23% | +0.01% | +2.32% | |
| 20 | EFX | Equifax INC | 股票-工業 | 1.23% | -0.09% | -0.84% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | -1.49% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | — | +5.36% | |
| 23 | ✓ | 股票-其他 | 1.20% | — | -1.77% | ||
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | -0.16% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.18% | -0.03% | -1.98% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 1.18% | -0.10% | -4.28% | |
| 27 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.16% | — | +22.58% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.16% | — | +1.37% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.13% | — | +0.25% | |
| 30 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.10% | -0.09% | -1.79% | |
| 31 | ✓ | Alphabet Inc. | 股票-其他 | 1.01% | -0.15% | +0.93% | |
| 32 | MBWM | Mercantile Bank CORP | 股票-其他 | 1.01% | — | -1.36% | |
| 33 | AES | Aes CORP | 股票-公用事業 | 0.97% | — | +1.82% | |
| 34 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.97% | -0.06% | +0.61% | |
| 35 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.94% | — | -3.67% | |
| 36 | ✓ | Navient CORP | 股票-其他 | 0.92% | — | +2.54% | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | 0.92% | — | +3.44% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.91% | — | +1.46% | |
| 39 | RPM | Rpm International INC | 股票-原物料 | 0.90% | — | +0.94% | |
| 40 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 0.88% | — | +4.17% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.86% | — | -3.11% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.84% | — | -4.19% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | -0.12% | -2.32% | |
| 44 | AME | Ametek INC | 股票-工業 | 0.84% | — | -0.25% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -1.49% | |
| 46 | MDRX | Veradigm INC | 股票-其他 | 0.82% | — | +1.09% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.80% | — | +4.43% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.80% | — | +0.78% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.80% | -0.37% | +0.17% | |
| 50 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 0.79% | -0.35% | +3.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.3% | +200.50% | 加碼 |
| 2 | WYNEUR | Wyndham Destinations INC | +0.2% | -2.51% | 減碼 |
| 3 | ✓ | PayPal Holdings, Inc. | +0.2% | +0.61% | 加碼 |
| 4 | HAINX | Harbor International-inst | +0.1% | +2.24% | 加碼 |
| 5 | EPAYEUR | Bottomline Technologies (de) | +0.1% | -0.24% | 減碼 |
| 6 | ABT | Abbott Laboratories | +0.1% | +3.47% | 加碼 |
| 7 | ✓ | Global Payments | +0.1% | -0.93% | 減碼 |
| 8 | ✓ | Navient CORP | +0.1% | +2.54% | 加碼 |
| 9 | HN9 | Hanesbrands INC | +0.1% | +3.44% | 加碼 |
| 10 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.1% | +4.67% | 加碼 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +5.36% | 加碼 |
| 12 | EVTC | Evertec INC | +0.1% | +0.85% | 加碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.25% | 加碼 |
| 14 | INTU | Intuit INC | +0.1% | +0.17% | 加碼 |
| 15 | ✓ | First Data Corp Cl A | +0.1% | +1.17% | 加碼 |
| 16 | ✓ | Yum China Holdings INC Shs | +0.1% | +0.26% | 加碼 |
| 17 | ORCL | Oracle CORP | +0.1% | +4.48% | 加碼 |
| 18 | VSMGX | Vangrd Lifstrg 60/40 Fd-inve | +0.1% | +21.92% | 加碼 |
| 19 | ✓ | Alibaba Group Holding Limited | +0.1% | +3.71% | 加碼 |
| 20 | ✓ | Alphabet Inc. | +0.1% | +0.93% | 加碼 |
| 21 | AME | Ametek INC | +0.1% | -0.25% | 減碼 |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +10.57% | 加碼 |
| 23 | XLNXEUR | Xilinx INC | +0.1% | +0.78% | 加碼 |
| 24 | ✓ | SS&C Technologies Hldgs Inc. | +0.1% | +3.27% | 加碼 |
| 25 | FDX | Fedex CORP | +0.1% | +1.38% | 加碼 |
| 26 | WAT | Waters CORP | +0.1% | +7.02% | 加碼 |
| 27 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.32% | 減碼 |
| 28 | ADBE | Adobe INC | 0% | -2.24% | 減碼 |
| 29 | SYK | Stryker CORP | 0% | +2.32% | 加碼 |
| 30 | HO1 | Hologic INC | 0% | +3.29% | 加碼 |
| 31 | YUM | Yum! Brands INC | 0% | -0.37% | 減碼 |
| 32 | ✓ | 0% | -1.77% | 減碼 | |
| 33 | ✓ | T. Rowe Price Group, Inc. | 0% | -1.79% | 減碼 |
| 34 | ECL | Ecolab INC | 0% | +1.46% | 加碼 |
| 35 | ACIW | Aci Worldwide INC | 0% | -0.01% | 減碼 |
| 36 | TBGVX | Tweedy Browne Intl Val | — | +0.86% | 加碼 |
| 37 | ✓ | Newfield Expl Co | -0.1% | -1.20% | 減碼 |
| 38 | ROK | Rockwell Automation INC | -0.1% | -25.01% | 減碼 |
| 39 | XLE | Ss Energy Select Sector | -0.1% | -1.25% | 減碼 |
| 40 | ✓ | Whiting Petroleum Corp. | -0.1% | -0.18% | 減碼 |
| 41 | ✓ | NetScout Systems, Inc. | -0.1% | -5.68% | 減碼 |
| 42 | KMB | Kimberly-clark CORP | -0.1% | -0.51% | 減碼 |
| 43 | SWTSX | Schwab Tot Stk Mrkt Indx | -0.2% | -7.60% | 減碼 |
| 44 | VZ | Verizon Communications INC | -0.2% | -0.16% | 減碼 |
| 45 | MBWM | Mercantile Bank CORP | -0.2% | -1.36% | 減碼 |
| 46 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -30.75% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.2% | -4.19% | 減碼 |
| 48 | ✓ | Discovery Comm C | -0.2% | -6.57% | 減碼 |
| 49 | SCHV | Schwab US Large-cap Value | — | NEW | 新建倉 |
| 50 | ✓ | Chicago Mercantile Exchange | — | NEW | 新建倉 |