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 | FMIHX | Fmi Large Cap Fund-inv | 股票-其他 | 5.68% | — | -0.62% | |
| 2 | SEQUX | Sequoia Fund | 股票-其他 | 5.09% | — | +3.16% | |
| 3 | HFMDX | Hennessy Cornerst M/c 30-inv | 股票-其他 | 5.05% | — | +2.28% | |
| 4 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 5.01% | -0.97% | — | |
| 5 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | 股票-其他 | 4.59% | — | -0.79% | |
| 6 | FMIJX | Fmi International Fund-inv | 股票-其他 | 4.47% | — | -2.81% | |
| 7 | LGILX | Schwab Select Lrg Cap Gr | 股票-其他 | 3.13% | — | -3.89% | |
| 8 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 2.96% | — | +0.62% | |
| 9 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 2.71% | — | -0.32% | |
| 10 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.71% | — | -1.35% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | +0.54% | — | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 2.00% | +0.26% | -1.09% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.96% | — | -0.50% | |
| 14 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 1.77% | — | -6.58% | |
| 15 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 1.54% | — | -1.10% | |
| 16 | WAB | Wabtec CORP | 股票-工業 | 1.52% | +0.46% | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | — | -1.00% | |
| 18 | THOPX | Thompson Bond Fund | 股票-其他 | 1.43% | — | +1.09% | |
| 19 | OAKMX | Oakmark Fund-inv | 股票-其他 | 1.34% | — | +0.24% | |
| 20 | ✓ | AT & T, Inc. New | 股票-其他 | 1.33% | -0.45% | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.30% | -0.15% | -4.57% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.44% | -0.63% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.20% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -0.17% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.10% | — | -3.35% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -1.58% | -6.24% | |
| 27 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.09% | — | -1.29% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.05% | — | -1.58% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.89% | — | -4.22% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.80% | — | -4.60% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.73% | — | -4.93% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -1.48% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.68% | -0.30% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | — | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.65% | — | +1.45% | |
| 37 | ✓ | Scout Sc Fd | 股票-其他 | 0.65% | — | -2.02% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | -0.17% | -6.74% | |
| 40 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 股票-其他 | 0.58% | — | +0.92% | |
| 41 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | — | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.57% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.30% | — | |
| 45 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.53% | — | -1.63% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.51% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.50% | — | -3.16% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.49% | — | — | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.48% | — | -3.70% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | -2.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HFMDX | Hennessy Cornerst M/c 30-inv | +0.3% | +2.28% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.2% | -1.00% | 減碼 |
| 3 | PM | Philip Morris International | +0.2% | -0.50% | 減碼 |
| 4 | WAB | Wabtec CORP | +0.2% | — | 不變 |
| 5 | ✓ | AT & T, Inc. New | +0.1% | -1.46% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 7 | FMIHX | Fmi Large Cap Fund-inv | +0.1% | -0.62% | 減碼 |
| 8 | MO | Altria Group INC | +0.1% | -1.09% | 減碼 |
| 9 | MMM | 3m Co | +0.1% | -1.58% | 減碼 |
| 10 | GIS | General Mills INC | +0.1% | -3.35% | 減碼 |
| 11 | CHD | Church & Dwight Co INC | +0.1% | +1.45% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.63% | 減碼 |
| 13 | PPG | Ppg Industries INC | +0.1% | — | 不變 |
| 14 | WM | Waste Management INC | +0.1% | — | 不變 |
| 15 | OKE | Oneok INC | +0.1% | — | 不變 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 17 | GLW | Corning INC | 0% | +6.62% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | 0% | -0.17% | 減碼 |
| 19 | ETN | Eaton Corporation plc | 0% | -4.21% | 減碼 |
| 20 | PH | Parker Hannifin CORP | 0% | — | 不變 |
| 21 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | 0% | -0.79% | 減碼 |
| 22 | REYN | Reynolds Consumer Products Inc. | 0% | -1.63% | 減碼 |
| 23 | CVX | Chevron CORP | 0% | — | 不變 |
| 24 | DLFNX | Doubleline Core Fix Inc-n | 0% | -0.32% | 減碼 |
| 25 | IWO | Ishares Russell 2000 Growth | 0% | -3.33% | 減碼 |
| 26 | ✓ | Proshares Vix Short | 0% | -3.07% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.74% | 減碼 |
| 28 | ✓ | First Niagara Finl Gp INC | 0% | -5.71% | 減碼 |
| 29 | IWP | Ishares Russell Mid-cap Grow | 0% | -4.93% | 減碼 |
| 30 | BA | Boeing Co/the | 0% | — | 不變 |
| 31 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 32 | LLDYX | Lord Abbett Shrt Dur Inc-i | 0% | -1.35% | 減碼 |
| 33 | PFE | Pfizer INC | -0.1% | -2.23% | 減碼 |
| 34 | CELG | Celgene CORP | -0.1% | — | 不變 |
| 35 | ✓ | Hewlett Packard Enterprise Co | -0.1% | -32.06% | 減碼 |
| 36 | DODGX | Dodge & Cox Stock-i | -0.1% | -1.29% | 減碼 |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.57% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | -6.24% | 減碼 |
| 39 | FMIJX | Fmi International Fund-inv | -0.1% | -2.81% | 減碼 |
| 40 | ✓ | ConocoPhillips | -0.1% | -3.98% | 減碼 |
| 41 | INTC | Intel CORP | -0.1% | -4.60% | 減碼 |
| 42 | ERIE | Erie Indemnity Company-cl A | -0.2% | — | 不變 |
| 43 | BUFTX | Buffalo Mid Cap Discover-inv | -0.2% | -6.58% | 減碼 |
| 44 | LGILX | Schwab Select Lrg Cap Gr | -0.3% | -3.89% | 減碼 |
| 45 | SEQUX | Sequoia Fund | -0.5% | +3.16% | 加碼 |
| 46 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 48 | CAIBX | Amer Fnds Cap INC Bldr-a | — | EXIT | 清倉 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |