CIK: 0001125243
申報總市值
US$8721.1萬
| # | 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 | SEQUX | Sequoia Fund | 股票-其他 | 5.59% | — | +2.90% | |
| 2 | FMIHX | Fmi Large Cap Fund-inv | 股票-其他 | 5.56% | — | +4.75% | |
| 3 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 5.17% | -0.97% | — | |
| 4 | HFMDX | Hennessy Cornerst M/c 30-inv | 股票-其他 | 4.78% | — | +3.99% | |
| 5 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | 股票-其他 | 4.56% | — | +0.66% | |
| 6 | FMIJX | Fmi International Fund-inv | 股票-其他 | 4.55% | — | -1.06% | |
| 7 | LGILX | Schwab Select Lrg Cap Gr | 股票-其他 | 3.44% | — | +0.21% | |
| 8 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 2.99% | — | +2.27% | |
| 9 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.75% | — | -6.00% | |
| 10 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 2.69% | — | +10.79% | |
| 11 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 1.94% | — | +1.45% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | +0.54% | -1.22% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 1.89% | +0.26% | — | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.77% | — | -0.50% | |
| 15 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 1.55% | — | — | |
| 16 | THOPX | Thompson Bond Fund | 股票-其他 | 1.43% | — | -5.88% | |
| 17 | WAB | Wabtec CORP | 股票-工業 | 1.37% | +0.46% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.36% | -0.15% | — | |
| 19 | OAKMX | Oakmark Fund-inv | 股票-其他 | 1.35% | — | -0.59% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | — | -1.26% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.44% | +0.42% | |
| 22 | ✓ | AT & T, Inc. New | 股票-其他 | 1.19% | -0.45% | EXIT | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -1.58% | -2.32% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | — | |
| 26 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.15% | — | -0.21% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 1.04% | — | +0.51% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.96% | — | — | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.91% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -3.01% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.77% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | — | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.69% | -0.30% | EXIT | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | — | |
| 35 | ✓ | Scout Sc Fd | 股票-其他 | 0.67% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -0.17% | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | +5.66% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | — | |
| 39 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.59% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | — | |
| 41 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 42 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 股票-其他 | 0.56% | — | +0.95% | |
| 43 | ✓ | ConocoPhillips | 股票-其他 | 0.53% | -0.69% | EXIT | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.52% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.30% | -2.84% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.51% | — | -1.46% | |
| 48 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.50% | — | +9.02% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.50% | — | — | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.48% | — | -3.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | +0.6% | — | 不變 |
| 2 | DLFNX | Doubleline Core Fix Inc-n | +0.2% | +10.79% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.32% | 減碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +5.66% | 加碼 |
| 5 | PM | Philip Morris International | +0.1% | -0.50% | 減碼 |
| 6 | MO | Altria Group INC | +0.1% | — | 不變 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.42% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 9 | HD | Home Depot INC | +0.1% | — | 不變 |
| 10 | INTC | Intel CORP | +0.1% | -3.01% | 減碼 |
| 11 | VFINX | Vanguard 500 Index-inv | +0.1% | — | 不變 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 不變 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 15 | ✓ | +0.1% | — | 不變 | |
| 16 | REYN | Reynolds Consumer Products Inc. | +0.1% | +9.02% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -1.22% | 減碼 |
| 18 | RTN1USD | Raytheon Company | +0.1% | -1.46% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +7.11% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.30% | 減碼 |
| 21 | VZ | Verizon Communications INC | 0% | -1.26% | 減碼 |
| 22 | MMM | 3m Co | 0% | — | 不變 |
| 23 | CVX | Chevron CORP | 0% | -2.84% | 減碼 |
| 24 | MCD | Mcdonald's CORP | 0% | -3.49% | 減碼 |
| 25 | EFX | Equifax INC | 0% | — | 不變 |
| 26 | ✓ | Visa Inc. | 0% | +1.72% | 加碼 |
| 27 | ✓ | Hancock Horizon Sc Fund | 0% | +2.27% | 加碼 |
| 28 | LGILX | Schwab Select Lrg Cap Gr | 0% | +0.21% | 加碼 |
| 29 | SDVSX | Sit Dividend Growth Fund-s | -0.1% | -4.70% | 減碼 |
| 30 | ✓ | Cgm Realty Fund | -0.1% | -9.45% | 減碼 |
| 31 | OKE | Oneok INC | -0.1% | — | 不變 |
| 32 | SRCLEUR | Stericycle INC | -0.1% | — | 不變 |
| 33 | ✓ | ConocoPhillips | -0.1% | -7.36% | 減碼 |
| 34 | ✓ | Scout Sc Fd | -0.1% | — | 不變 |
| 35 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | -0.1% | +0.66% | 加碼 |
| 36 | ✓ | Proshares Vix Short | -0.1% | -11.74% | 減碼 |
| 37 | THOPX | Thompson Bond Fund | -0.2% | -5.88% | 減碼 |
| 38 | HFMDX | Hennessy Cornerst M/c 30-inv | -0.2% | +3.99% | 加碼 |
| 39 | UNP | Union Pacific CORP | -0.2% | — | 不變 |
| 40 | FMIHX | Fmi Large Cap Fund-inv | -0.2% | +4.75% | 加碼 |
| 41 | ✓ | First Niagara Finl Gp INC | -0.2% | -51.39% | 減碼 |
| 42 | HPE | Hewlett-Packard Company | -0.2% | -3.14% | 減碼 |
| 43 | LLDYX | Lord Abbett Shrt Dur Inc-i | -0.3% | -6.00% | 減碼 |
| 44 | WAB | Wabtec CORP | -0.4% | — | 不變 |
| 45 | SEQUX | Sequoia Fund | -0.7% | +2.90% | 加碼 |
| 46 | ✓ | Hewlett Packard Enterprise Co | — | NEW | 新建倉 |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 48 | ✓ | Calvert Shrt Dur Inc Fd | — | EXIT | 清倉 |
| 49 | ED | Consolidated Edison INC | — | EXIT | 清倉 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |