CIK: 0001056559
申報總市值
US$23.1億
僅顯示前 200 大持股（共 295 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 | 2.88% | — | -4.95% | |
| 2 | ✓ | Bemis INC | 股票-其他 | 2.84% | — | +3385.82% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.24% | +0.09% | +6.03% | |
| 4 | HAINX | Harbor International-inst | 股票-其他 | 2.24% | — | +1.40% | |
| 5 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.93% | — | -2.48% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.85% | -0.29% | +0.69% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.04% | +2.44% | |
| 8 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.67% | — | -1.57% | |
| 9 | AMG | Affiliated Managers Group | 股票-金融 | 1.56% | -0.06% | -1.35% | |
| 10 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.52% | — | -1.86% | |
| 11 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.50% | -0.09% | +0.37% | |
| 12 | ✓ | Global Payments | 股票-其他 | 1.48% | -0.06% | -2.55% | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 1.47% | -0.16% | -2.26% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.15% | +9.03% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | -0.14% | +7.96% | |
| 16 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 1.38% | — | -0.86% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.32% | +0.01% | -0.74% | |
| 18 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.31% | — | -1.37% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.31% | — | -0.72% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.29% | — | -0.40% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.25% | — | -2.63% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | -3.29% | |
| 23 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 1.16% | — | -4.44% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.51% | -13.43% | |
| 25 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.15% | -0.06% | -0.22% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.15% | — | +6.01% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.14% | -0.10% | -1.38% | |
| 28 | EFX | Equifax INC | 股票-工業 | 1.11% | -0.09% | +1.66% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.10% | — | -0.96% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.09% | -0.03% | -0.59% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.05% | — | -0.38% | |
| 32 | ✓ | Alphabet Inc. | 股票-其他 | 1.04% | -0.15% | +1.57% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.95% | — | +31.05% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.94% | — | +0.21% | |
| 35 | ✓ | 股票-其他 | 0.94% | — | -7.20% | ||
| 36 | EVTC | Evertec INC | 股票-其他 | 0.94% | — | +0.24% | |
| 37 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.90% | — | -5.81% | |
| 38 | AME | Ametek INC | 股票-工業 | 0.88% | — | +0.67% | |
| 39 | HO1 | Hologic INC | 股票-其他 | 0.85% | -0.13% | +14.15% | |
| 40 | AES | Aes CORP | 股票-公用事業 | 0.85% | — | +1.43% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.84% | — | +2.15% | |
| 42 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.83% | — | -1.35% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | -0.12% | +2.32% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.81% | -0.37% | -1.14% | |
| 45 | MDRX | Veradigm INC | 股票-其他 | 0.80% | — | -0.68% | |
| 46 | RPM | Rpm International INC | 股票-原物料 | 0.80% | — | +1.73% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | +41.34% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.77% | — | +3.63% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.77% | — | +0.11% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | -0.05% | +13.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bemis INC | +2.8% | +3385.82% | 加碼 |
| 2 | ✓ | Echo Global Logistics Inc. | +0.3% | -4.44% | 減碼 |
| 3 | RGEN | Repligen CORP | +0.3% | +335.81% | 加碼 |
| 4 | ✓ | Akamai Technologies, Inc. | +0.2% | -1.37% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +41.34% | 加碼 |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +31.05% | 加碼 |
| 7 | ✓ | AbbVie Inc. | +0.2% | +100.19% | 加碼 |
| 8 | AMGN | Amgen INC | +0.2% | +587.45% | 加碼 |
| 9 | HO1 | Hologic INC | +0.1% | +14.15% | 加碼 |
| 10 | ✓ | Comcast Corporation | +0.1% | +204.80% | 加碼 |
| 11 | ADBE | Adobe INC | +0.1% | +0.69% | 加碼 |
| 12 | ✓ | Prestige Consumer Healthcare Inc. | +0.1% | +92.34% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +9.03% | 加碼 |
| 14 | NKE | Nike INC -cl B | +0.1% | +17.41% | 加碼 |
| 15 | WAT | Waters CORP | +0.1% | +28.54% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +13.27% | 加碼 |
| 17 | PEP | Pepsico INC | +0.1% | +41.79% | 加碼 |
| 18 | ✓ | T. Rowe Price Group, Inc. | +0.1% | +0.37% | 加碼 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -0.72% | 減碼 |
| 20 | INTC | Intel CORP | +0.1% | +2.72% | 加碼 |
| 21 | ABT | Abbott Laboratories | +0.1% | +7.96% | 加碼 |
| 22 | ✓ | First Data Corp Cl A | +0.1% | +30.25% | 加碼 |
| 23 | QCOM | Qualcomm INC | +0.1% | -1.41% | 減碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +15.79% | 加碼 |
| 25 | UNP | Union Pacific CORP | +0.1% | -0.40% | 減碼 |
| 26 | LOW | Lowe's Cos INC | +0.1% | +0.21% | 加碼 |
| 27 | ✓ | PayPal Holdings, Inc. | 0% | -0.22% | 減碼 |
| 28 | SCHB | Schwab US Broad Market ETF | 0% | +6.03% | 加碼 |
| 29 | AAPL | Apple INC | 0% | +2.44% | 加碼 |
| 30 | EFX | Equifax INC | 0% | +1.66% | 加碼 |
| 31 | FDX | Fedex CORP | 0% | +3.63% | 加碼 |
| 32 | ✓ | Alphabet Inc. | — | +1.57% | 加碼 |
| 33 | WYNEUR | Wyndham Destinations INC | 0% | -1.57% | 減碼 |
| 34 | SYK | Stryker CORP | 0% | -0.74% | 減碼 |
| 35 | ✓ | Principal Financial Group, Inc. | -0.1% | -2.48% | 減碼 |
| 36 | AMG | Affiliated Managers Group | -0.1% | -1.35% | 減碼 |
| 37 | BA | Boeing Co/the | -0.2% | -80.96% | 減碼 |
| 38 | ✓ | -0.2% | -6.02% | 減碼 | |
| 39 | ✓ | Verifone Sys INC | -0.2% | -2.85% | 減碼 |
| 40 | ✓ | UnitedHealth Group Incorporated | -0.2% | -83.90% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.2% | -60.84% | 減碼 |
| 42 | EPAYEUR | Bottomline Technologies (de) | -0.2% | -4.95% | 減碼 |
| 43 | TXN | Texas Instruments INC | -0.2% | -69.19% | 減碼 |
| 44 | THS | Treehouse Foods INC | -0.2% | -9.79% | 減碼 |
| 45 | HN9 | Hanesbrands INC | -0.2% | -2.15% | 減碼 |
| 46 | EVTC | Evertec INC | -0.3% | +0.24% | 加碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.4% | -24.29% | 減碼 |
| 48 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 49 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |