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 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 5.74% | -0.97% | -0.04% | |
| 2 | FMIHX | Fmi Large Cap Fund-inv | 股票-其他 | 5.61% | — | +0.45% | |
| 3 | HFMDX | Hennessy Cornerst M/c 30-inv | 股票-其他 | 4.84% | — | +2.74% | |
| 4 | FMIJX | Fmi International Fund-inv | 股票-其他 | 4.54% | — | +2.31% | |
| 5 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | 股票-其他 | 4.52% | — | +4.95% | |
| 6 | PARWX | Parnassus Value Equity-inv | 股票-其他 | 3.30% | — | — | |
| 7 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 3.28% | — | +4.97% | |
| 8 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 2.93% | — | +2.51% | |
| 9 | GTLOX | Glenmede Disciplin US Eq-aui | 股票-其他 | 2.38% | — | +3.85% | |
| 10 | SEQUX | Sequoia Fund | 股票-其他 | 2.11% | — | -2.48% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.10% | — | — | |
| 12 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.06% | — | -0.48% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 1.99% | +0.26% | -0.62% | |
| 14 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 1.74% | — | -0.94% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.54% | +0.42% | |
| 16 | THOPX | Thompson Bond Fund | 股票-其他 | 1.61% | — | +3.50% | |
| 17 | OAKMX | Oakmark Fund-inv | 股票-其他 | 1.61% | — | +3.44% | |
| 18 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 1.53% | — | +0.04% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.44% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.29% | -0.15% | — | |
| 22 | ✓ | AT & T, Inc. New | 股票-其他 | 1.27% | -0.45% | EXIT | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 1.25% | +0.46% | -3.67% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | +0.71% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -1.58% | +0.51% | |
| 26 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.10% | — | -1.82% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | — | |
| 28 | MMM | 3m Co | 股票-工業 | 1.03% | — | — | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.90% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +0.80% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.78% | — | -2.27% | |
| 32 | ✓ | 股票-其他 | 0.69% | — | -0.52% | ||
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | -1.83% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | -0.17% | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | — | |
| 37 | ✓ | Scout Sc Fd | 股票-其他 | 0.65% | — | — | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.63% | — | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.62% | — | — | |
| 40 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.62% | — | -1.39% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | — | |
| 42 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.61% | -0.30% | EXIT | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.59% | — | — | |
| 44 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 股票-其他 | 0.55% | — | -0.04% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.30% | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.51% | — | — | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.51% | — | — | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.50% | — | +2.02% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.50% | +0.29% | — |