CIK: 0001650717
申報總市值
US$33.4億
僅顯示前 200 大持股（共 1789 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.99% | +0.06% | -4.51% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.12% | — | -48.80% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.74% | — | -12.34% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.09% | — | +7.19% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.04% | — | -0.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.83% | -0.18% | -7.06% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.83% | — | +44.26% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.17% | +18.43% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.70% | — | — | |
| 10 | UBS | UBS Group AG | 股票-金融 | 1.63% | — | +877.41% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.52% | — | -20.26% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.41% | — | -1.44% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.33% | — | -2.10% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | — | -11.65% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.12% | — | +31.08% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.62% | +0.27% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.87% | — | -16.18% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +8.36% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.79% | — | +18.08% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.79% | — | -13.37% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.10% | -12.89% | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.74% | — | +6.73% | |
| 23 | ✓ | MainSource | 股票-其他 | 0.70% | — | — | |
| 24 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.69% | — | -0.37% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +32.79% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | — | -9.25% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -1.16% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.10% | +42.72% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.30% | +14.03% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.58% | — | -0.58% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +4.98% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | +6.69% | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 0.54% | — | — | |
| 34 | ✓ | Alphabet Inc. | 股票-其他 | 0.53% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -9.47% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.52% | — | +26.87% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.50% | — | +48.05% | |
| 38 | ✓ | Oracle Corporation | 股票-其他 | 0.48% | — | +25.49% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | — | -14.45% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | — | -19.62% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.45% | — | +76.25% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.43% | — | -16.62% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | +7.96% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.42% | — | +1.91% | |
| 45 | DOV | Dover CORP | 股票-工業 | 0.41% | — | +94.12% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | — | -4.20% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | +62.99% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.41% | — | +199.34% | |
| 49 | ✓ | 3m Co | 股票-其他 | 0.40% | — | -6.11% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | +0.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.5% | +877.41% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.6% | +44.26% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.4% | -4.51% | 減碼 |
| 4 | DHR | Danaher CORP | +0.3% | +199.34% | 加碼 |
| 5 | SAP | Sap Se-sponsored Adr | +0.3% | +190.82% | 加碼 |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | +31.08% | 加碼 |
| 7 | CVX | Chevron CORP | +0.2% | +42.72% | 加碼 |
| 8 | UL | Unilever PLC | +0.2% | +351.96% | 加碼 |
| 9 | ✓ | Biogen Inc. | +0.2% | +479.53% | 加碼 |
| 10 | FTNT | Fortinet INC | +0.2% | +2179.70% | 加碼 |
| 11 | DOV | Dover CORP | +0.2% | +94.12% | 加碼 |
| 12 | BKNG | Booking Hldgs INC | +0.2% | +148.73% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | +0.27% | 加碼 |
| 14 | AAPL | Apple INC | +0.2% | +18.43% | 加碼 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.2% | +7.19% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.2% | +32.79% | 加碼 |
| 17 | IWN | Ishares Russell 2000 Value E | +0.2% | +76.25% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.2% | +14.03% | 加碼 |
| 19 | MRSH | Marsh & Mclennan Cos | +0.2% | +915.91% | 加碼 |
| 20 | TJX | Tjx Companies INC | +0.2% | +235.00% | 加碼 |
| 21 | ACWI | Ishares Msci Acwi ETF | +0.2% | +48.05% | 加碼 |
| 22 | FLR | Fluor CORP | +0.2% | +383.05% | 加碼 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +56.62% | 加碼 |
| 24 | SJM | Jm Smucker Co/the | +0.1% | +342.43% | 加碼 |
| 25 | JWNUSD | Nordstrom INC | +0.1% | +9714.29% | 加碼 |
| 26 | ✓ | Cisco Systems, Inc. | +0.1% | +54.83% | 加碼 |
| 27 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +18.08% | 加碼 |
| 28 | EOG | Eog Resources INC | +0.1% | +114.42% | 加碼 |
| 29 | GWW | Ww Grainger INC | +0.1% | +1727.27% | 加碼 |
| 30 | UNP | Union Pacific CORP | +0.1% | +62.99% | 加碼 |
| 31 | WBA | Walgreens Boots Alliance INC | +0.1% | +26.87% | 加碼 |
| 32 | AXP | American Express Co | -0.1% | -33.74% | 減碼 |
| 33 | DBEU | Xtrackers Msci Europe Hedged | -0.2% | -79.57% | 減碼 |
| 34 | IWO | Ishares Russell 2000 Growth | -0.3% | -12.34% | 減碼 |
| 35 | IWF | Ishares Russell 1000 Growth | -0.3% | -20.26% | 減碼 |
| 36 | ✓ | Google INC Class C | -0.3% | -98.91% | 減碼 |
| 37 | ✓ | Alphabet INC Cl A | -0.3% | -97.15% | 減碼 |
| 38 | KMB | Kimberly-clark CORP | -0.4% | -71.14% | 減碼 |
| 39 | ✓ | Target Corporation | -0.5% | -61.65% | 減碼 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -1.6% | -87.38% | 減碼 |
| 41 | IWB | Ishares Russell 1000 ETF | -2.6% | -48.80% | 減碼 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -89.86% | 減碼 |
| 43 | MR4 | Meridian Bioscience INC | — | EXIT | 清倉 |
| 44 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 46 | AON | Aon plc | — | NEW | 新建倉 |
| 47 | ADI | Analog Devices, Inc. | — | NEW | 新建倉 |
| 48 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清倉 |
| 49 | ✓ | Iberiabank CORP | — | NEW | 新建倉 |
| 50 | ✓ | Everbank Financial | — | NEW | 新建倉 |