CIK: 0001056559
申報總市值
US$23.1億
僅顯示前 200 大持股（共 260 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 | 3.08% | — | -5.13% | |
| 2 | HAINX | Harbor International-inst | 股票-其他 | 2.55% | — | +1.95% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.21% | +0.09% | +6.23% | |
| 4 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 2.00% | — | -3.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.04% | -1.11% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.73% | -0.29% | -3.63% | |
| 7 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.71% | — | -3.04% | |
| 8 | ACIW | Aci Worldwide INC | 股票-科技 | 1.67% | -0.16% | +0.75% | |
| 9 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.64% | — | -2.47% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 1.63% | -0.06% | -2.04% | |
| 11 | ✓ | Global Payments | 股票-其他 | 1.59% | -0.06% | -3.30% | |
| 12 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 1.52% | — | +2.01% | |
| 13 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.43% | -0.09% | +9.09% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.15% | -2.18% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | -0.14% | -1.52% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.36% | +0.01% | +9.93% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.34% | — | -1.50% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.51% | -1.30% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.27% | -0.10% | +1.14% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | -2.04% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | — | +1.95% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | — | -2.73% | |
| 23 | EVTC | Evertec INC | 股票-其他 | 1.20% | — | -1.00% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | — | -0.96% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.19% | -0.03% | -2.05% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.17% | — | -3.01% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.17% | — | -42.96% | |
| 28 | ✓ | 股票-其他 | 1.13% | — | -0.97% | ||
| 29 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.11% | -0.06% | -1.66% | |
| 30 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.11% | — | -0.39% | |
| 31 | EFX | Equifax INC | 股票-工業 | 1.09% | -0.09% | +17.61% | |
| 32 | MBWM | Mercantile Bank CORP | 股票-其他 | 1.04% | — | -5.26% | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 1.04% | -0.15% | -0.67% | |
| 34 | AES | Aes CORP | 股票-公用事業 | 0.94% | — | -0.08% | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 0.94% | — | -2.01% | |
| 36 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.92% | — | -2.36% | |
| 37 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 0.90% | — | +11.04% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | — | +11.48% | |
| 39 | AME | Ametek INC | 股票-工業 | 0.88% | — | -1.41% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.88% | -0.12% | -1.06% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.88% | — | +1.52% | |
| 42 | MDRX | Veradigm INC | 股票-其他 | 0.88% | — | -1.68% | |
| 43 | RPM | Rpm International INC | 股票-原物料 | 0.86% | — | +3.82% | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.85% | — | -0.30% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -2.84% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.81% | -0.37% | -2.19% | |
| 47 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 0.81% | -0.35% | +0.51% | |
| 48 | ✓ | Navient CORP | 股票-其他 | 0.80% | — | -1.08% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | — | -1.45% | |
| 50 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.78% | — | -0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | +0.4% | -5.13% | 減碼 |
| 2 | ✓ | T. Rowe Price Group, Inc. | +0.3% | +9.09% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +102.33% | 加碼 |
| 4 | SCHB | Schwab US Broad Market ETF | +0.2% | +6.23% | 加碼 |
| 5 | NIC | Nicolet Bankshares INC | +0.2% | +288.36% | 加碼 |
| 6 | AMG | Affiliated Managers Group | +0.2% | -2.04% | 減碼 |
| 7 | ✓ | PayPal Holdings, Inc. | +0.1% | -1.66% | 減碼 |
| 8 | SYK | Stryker CORP | +0.1% | +9.93% | 加碼 |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +8.06% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -2.18% | 減碼 |
| 11 | FIS | Fidelity National Info Serv | +0.1% | +1.14% | 加碼 |
| 12 | LOW | Lowe's Cos INC | +0.1% | +11.48% | 加碼 |
| 13 | HAINX | Harbor International-inst | +0.1% | +1.95% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.1% | -2.04% | 減碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | -1.52% | 減碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.96% | 減碼 |
| 17 | ✓ | Alibaba Group Holding Limited | +0.1% | +1.69% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -1.30% | 減碼 |
| 19 | MDRX | Veradigm INC | +0.1% | -1.68% | 減碼 |
| 20 | BWA | Borgwarner INC | +0.1% | +5.10% | 加碼 |
| 21 | AAPL | Apple INC | +0.1% | -1.11% | 減碼 |
| 22 | XLNXEUR | Xilinx INC | +0.1% | -0.30% | 減碼 |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +6.38% | 加碼 |
| 24 | SCHV | Schwab US Large-cap Value | +0.1% | +20.71% | 加碼 |
| 25 | ✓ | iShares MSCI Emerging Markets ETF | 0% | +0.84% | 加碼 |
| 26 | AME | Ametek INC | 0% | -1.41% | 減碼 |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -1.06% | 減碼 |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | +4.95% | 加碼 |
| 29 | TBGVX | Tweedy Browne Intl Val | 0% | +2.01% | 加碼 |
| 30 | ✓ | Altria Group, Inc. | -0.1% | -0.69% | 減碼 |
| 31 | PM | Philip Morris International | -0.1% | -1.45% | 減碼 |
| 32 | HO1 | Hologic INC | -0.1% | +14.97% | 加碼 |
| 33 | ✓ | American Express Company | -0.1% | -18.29% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | +1.17% | 加碼 |
| 35 | ✓ | Principal Financial Group, Inc. | -0.1% | -3.19% | 減碼 |
| 36 | VRSN | Verisign INC | -0.1% | -41.64% | 減碼 |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -20.85% | 減碼 |
| 38 | ✓ | -0.1% | +0.89% | 加碼 | |
| 39 | ✓ | Navient CORP | -0.1% | -1.08% | 減碼 |
| 40 | THS | Treehouse Foods INC | -0.1% | -1.68% | 減碼 |
| 41 | EFX | Equifax INC | -0.1% | +17.61% | 加碼 |
| 42 | EVTC | Evertec INC | -0.2% | -1.00% | 減碼 |
| 43 | ✓ | Perrigo Company plc | -0.2% | -35.23% | 減碼 |
| 44 | FHI | Federated Hermes INC | -0.2% | -71.72% | 減碼 |
| 45 | ✓ | Discovery Comm C | -0.2% | -13.59% | 減碼 |
| 46 | KMB | Kimberly-clark CORP | -1.1% | -42.96% | 減碼 |
| 47 | ✓ | Prestige Consumer Healthcare Inc. | — | NEW | 新建倉 |
| 48 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 50 | PRGFX | T Rowe Pr Growth Stock-inv | — | NEW | 新建倉 |