CIK: 0001424717
申報總市值
US$15.5億
僅顯示前 200 大持股（共 823 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 | DTE | Dte Energy Company | 股票-公用事業 | 8.78% | — | +46.29% | |
| 2 | ANDE | Andersons Inc/the | 股票-其他 | 6.30% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 3.57% | — | +15.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.42% | — | +18.28% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.25% | — | +2.79% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.13% | +0.53% | +1.12% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.55% | — | +0.10% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.14% | +13.76% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 1.96% | -0.11% | -0.52% | |
| 10 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.85% | — | -7.87% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.60% | -0.02% | +4.26% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -5.26% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | — | -1.68% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | -0.02% | -1.62% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.19% | -0.02% | — | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.11% | — | +1.93% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | -0.03% | -6.22% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | — | -0.52% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.13% | +12.85% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 1.00% | — | +5798.42% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.92% | -0.07% | +1.03% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.03% | -1.66% | |
| 23 | WWW | Wolverine World Wide INC | 股票-其他 | 0.82% | — | +11.04% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.02% | -7.22% | |
| 25 | PRA | Proassurance CORP | 股票-其他 | 0.79% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.79% | -0.09% | +1.22% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.77% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +12.69% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +3.10% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.03% | +0.88% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.64% | — | — | |
| 32 | MGA | Magna International INC | 股票-循環性消費 | 0.64% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | +0.03% | +408.35% | |
| 34 | GRPNCHF | Groupon INC | 股票-其他 | 0.62% | — | -32.89% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | +13.26% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | -14.20% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.57% | — | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.55% | — | -1.50% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.55% | — | +0.76% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.51% | — | +1.76% | |
| 41 | ULH | Universal Logistics Holdings | 股票-其他 | 0.50% | — | — | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.49% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | +13.90% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.04% | +5.13% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | +0.03% | +25.86% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | — | -73.23% | |
| 47 | ✓ | 股票-其他 | 0.44% | — | +28.25% | ||
| 48 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.44% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.43% | — | -1.57% | |
| 50 | MAN | Manpowergroup INC | 股票-工業 | 0.40% | — | +21.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | +2.5% | +46.29% | 加碼 |
| 2 | DOW | Dow Chem Co | +1% | +5798.42% | 加碼 |
| 3 | BND | Vanguard Total Bond Market | +0.5% | +408.35% | 加碼 |
| 4 | XLE | Ss Energy Select Sector | +0.4% | +1399.78% | 加碼 |
| 5 | TXN | Texas Instruments INC | +0.2% | +473.68% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.28% | 加碼 |
| 7 | AAPL | Apple INC | +0.1% | +13.76% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.1% | +64.30% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.1% | +41.34% | 加碼 |
| 10 | CLX | Clorox Company | +0.1% | +98.56% | 加碼 |
| 11 | KMI | Kinder Morgan INC | +0.1% | +192.88% | 加碼 |
| 12 | DHR | Danaher CORP | +0.1% | +485.22% | 加碼 |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +436.36% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | +81.78% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +159.12% | 加碼 |
| 16 | WMT | Walmart INC | +0.1% | +25.86% | 加碼 |
| 17 | WWW | Wolverine World Wide INC | +0.1% | +11.04% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.1% | +60.16% | 加碼 |
| 19 | NEOG | Neogen CORP | +0.1% | +24.98% | 加碼 |
| 20 | AON | Aon plc | +0.1% | +41.41% | 加碼 |
| 21 | ✓ | +0.1% | +28.25% | 加碼 | |
| 22 | V | Visa Inc-class A Shares | 0% | +5.13% | 加碼 |
| 23 | KR | Kroger Co | 0% | — | 不變 |
| 24 | PEP | Pepsico INC | -0.1% | +15.27% | 加碼 |
| 25 | SYK | Stryker CORP | -0.1% | -0.52% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.1% | +12.85% | 加碼 |
| 27 | ECHO1EUR | Echo Global Logistics INC | -0.1% | -7.87% | 減碼 |
| 28 | ETN | Eaton Corporation plc | -0.1% | +1.93% | 加碼 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -97.26% | 減碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.2% | +4.26% | 加碼 |
| 31 | BA | Boeing Co/the | -0.2% | -56.62% | 減碼 |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.2% | -46.60% | 減碼 |
| 33 | GRPNCHF | Groupon INC | -0.3% | -32.89% | 減碼 |
| 34 | INTC | Intel CORP | -0.4% | +0.10% | 加碼 |
| 35 | VOO | Vanguard S&p 500 ETF | -0.4% | +1.12% | 加碼 |
| 36 | INWKEUR | Innerworkings INC | -0.5% | -99.73% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.6% | -1.62% | 減碼 |
| 38 | IAUUSD | Ishares Gold Trust | -1% | -70.29% | 減碼 |
| 39 | GLD | Spdr Gold Shares | -1.6% | -73.23% | 減碼 |
| 40 | ANDE | Andersons Inc/the | — | NEW | 新建倉 |
| 41 | MGA | Magna International INC | — | NEW | 新建倉 |
| 42 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 43 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 清倉 |
| 44 | ✓ | Nexpoint Cr Strategies Fd | — | EXIT | 清倉 |
| 45 | XEADX | Allspring Income Opport | — | EXIT | 清倉 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 47 | ✓ | Advisorshares Peritus | — | EXIT | 清倉 |
| 48 | ✓ | Salisbury Bancorp INC | — | NEW | 新建倉 |
| 49 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 50 | ✓ | Powershares Ftse Rafi US 1000 (prf) | — | NEW | 新建倉 |