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 | 5.72% | — | +4.36% | |
| 2 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 5.06% | -0.97% | — | |
| 3 | HFMDX | Hennessy Cornerst M/c 30-inv | 股票-其他 | 4.79% | — | +4.90% | |
| 4 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | 股票-其他 | 4.68% | — | +6.13% | |
| 5 | FMIJX | Fmi International Fund-inv | 股票-其他 | 4.43% | — | +3.06% | |
| 6 | LGILX | Schwab Select Lrg Cap Gr | 股票-其他 | 3.16% | — | +5.40% | |
| 7 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 3.03% | — | +1.09% | |
| 8 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 3.01% | — | +14.82% | |
| 9 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.63% | — | +2.05% | |
| 10 | SEQUX | Sequoia Fund | 股票-其他 | 2.41% | — | -43.55% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +0.54% | +0.51% | |
| 12 | GTLOX | Glenmede Disciplin US Eq-aui | 股票-其他 | 2.14% | — | — | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 2.08% | +0.26% | — | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.96% | — | +2.01% | |
| 15 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 1.70% | — | +0.24% | |
| 16 | THOPX | Thompson Bond Fund | 股票-其他 | 1.65% | — | +16.78% | |
| 17 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 1.49% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | — | +0.74% | |
| 19 | OAKMX | Oakmark Fund-inv | 股票-其他 | 1.43% | — | +11.77% | |
| 20 | ✓ | AT & T, Inc. New | 股票-其他 | 1.40% | -0.45% | EXIT | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | +0.44% | +0.88% | |
| 22 | WAB | Wabtec CORP | 股票-工業 | 1.27% | +0.46% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.26% | -0.15% | — | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | — | — | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.17% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 1.05% | — | +0.58% | |
| 28 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.03% | — | -1.08% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -1.58% | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.84% | — | -4.80% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.77% | — | — | |
| 32 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.71% | — | +2.86% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +4.50% | |
| 34 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | — | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.66% | -0.30% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +0.77% | |
| 38 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 股票-其他 | 0.63% | — | +12.22% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.62% | — | +2.34% | |
| 40 | ✓ | Scout Sc Fd | 股票-其他 | 0.62% | — | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.61% | — | -13.13% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | -0.17% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.30% | — | |
| 45 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.55% | — | +3.32% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +2.92% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | — | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.51% | — | — | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.51% | — | — | |
| 50 | ✓ | ConocoPhillips | 股票-其他 | 0.45% | -0.69% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLFNX | Doubleline Core Fix Inc-n | +0.3% | +14.82% | 加碼 |
| 2 | THOPX | Thompson Bond Fund | +0.2% | +16.78% | 加碼 |
| 3 | OKE | Oneok INC | +0.1% | — | 不變 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +0.51% | 加碼 |
| 5 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | +0.1% | +6.13% | 加碼 |
| 6 | OAKMX | Oakmark Fund-inv | +0.1% | +11.77% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.88% | 加碼 |
| 8 | ✓ | +0.1% | — | 不變 | |
| 9 | MO | Altria Group INC | +0.1% | — | 不變 |
| 10 | ✓ | Hancock Horizon Sc Fund | +0.1% | +1.09% | 加碼 |
| 11 | ✓ | AT & T, Inc. New | +0.1% | +0.56% | 加碼 |
| 12 | GIS | General Mills INC | +0.1% | — | 不變 |
| 13 | CHD | Church & Dwight Co INC | +0.1% | +2.86% | 加碼 |
| 14 | ERIE | Erie Indemnity Company-cl A | +0.1% | — | 不變 |
| 15 | WM | Waste Management INC | +0.1% | +2.34% | 加碼 |
| 16 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 17 | LSIIX | Loomis Sayles Inv Gr Bnd-y | +0.1% | +12.22% | 加碼 |
| 18 | FMIHX | Fmi Large Cap Fund-inv | 0% | +4.36% | 加碼 |
| 19 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 20 | BP | Bp Plc-spons Adr | 0% | — | 不變 |
| 21 | SJM | Jm Smucker Co/the | 0% | — | 不變 |
| 22 | LGILX | Schwab Select Lrg Cap Gr | 0% | +5.40% | 加碼 |
| 23 | RTN1USD | Raytheon Company | 0% | — | 不變 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +2.46% | 加碼 |
| 25 | BDX | Becton Dickinson And Co | 0% | — | 不變 |
| 26 | REYN | Reynolds Consumer Products Inc. | 0% | +3.32% | 加碼 |
| 27 | CVX | Chevron CORP | 0% | — | 不變 |
| 28 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 29 | PEP | Pepsico INC | 0% | +4.50% | 加碼 |
| 30 | PM | Philip Morris International | — | +2.01% | 加碼 |
| 31 | MMM | 3m Co | — | +0.58% | 加碼 |
| 32 | VZ | Verizon Communications INC | 0% | +0.74% | 加碼 |
| 33 | FMIJX | Fmi International Fund-inv | 0% | +3.06% | 加碼 |
| 34 | ✓ | Dreyfus Emrg Mkts | -0.1% | -26.75% | 減碼 |
| 35 | ✓ | Proshares Vix Short | -0.1% | -4.75% | 減碼 |
| 36 | LLDYX | Lord Abbett Shrt Dur Inc-i | -0.1% | +2.05% | 加碼 |
| 37 | SRCLEUR | Stericycle INC | -0.1% | — | 不變 |
| 38 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -13.13% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 40 | WAB | Wabtec CORP | -0.3% | — | 不變 |
| 41 | SEQUX | Sequoia Fund | -2.7% | -43.55% | 減碼 |
| 42 | GTLOX | Glenmede Disciplin US Eq-aui | — | NEW | 新建倉 |
| 43 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建倉 |
| 44 | VWIUX | Vanguard I/t Tax Exmpt-adm | — | NEW | 新建倉 |
| 45 | HLMIX | Hrdng Lvnr Intl Eqty-inst | — | NEW | 新建倉 |
| 46 | SLB | Slb LTD | — | NEW | 新建倉 |
| 47 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 48 | FBGKX | Fidelity Blue Chip Growth-k | — | EXIT | 清倉 |
| 49 | FPXTX | Fidelity Pa Muni INC | — | NEW | 新建倉 |
| 50 | SVAIX | Fed Herm Strat Val Dvd-is | — | NEW | 新建倉 |