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 | 5.51% | — | +3.31% | |
| 2 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 5.27% | -0.97% | — | |
| 3 | HFMDX | Hennessy Cornerst M/c 30-inv | 股票-其他 | 4.54% | — | +5.25% | |
| 4 | FMIJX | Fmi International Fund-inv | 股票-其他 | 4.53% | — | +1.05% | |
| 5 | GIBLX | Guggenheim Tot Ret Bnd-p | 股票-其他 | 4.49% | — | +3.41% | |
| 6 | PARWX | Parnassus Value Equity-inv | 股票-其他 | 3.46% | — | +1.56% | |
| 7 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 3.12% | — | +2.12% | |
| 8 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 2.68% | — | -2.02% | |
| 9 | GTLOX | Glenmede Disciplin US Eq-aui | 股票-其他 | 2.58% | — | +4.02% | |
| 10 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.02% | — | -0.20% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 1.82% | +0.26% | -0.63% | |
| 12 | SEQUX | Sequoia Fund | 股票-其他 | 1.81% | — | -0.27% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.77% | — | -2.13% | |
| 14 | OAKMX | Oakmark Fund-inv | 股票-其他 | 1.70% | — | +0.07% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.62% | — | -0.22% | |
| 16 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 1.60% | — | -0.36% | |
| 17 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 1.60% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.54% | -1.47% | |
| 19 | THOPX | Thompson Bond Fund | 股票-其他 | 1.55% | — | +0.91% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.36% | -0.15% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.44% | -0.24% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -1.58% | -0.77% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | -2.56% | |
| 24 | WAB | Wabtec CORP | 股票-工業 | 1.16% | +0.46% | -3.30% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.16% | — | -2.15% | |
| 26 | ✓ | AT & T, Inc. New | 股票-其他 | 1.06% | -0.45% | EXIT | |
| 27 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.03% | — | -0.45% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | -0.71% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +0.82% | |
| 30 | OAKIX | Oakmark International-inv | 股票-其他 | 0.92% | — | +1.65% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | -0.28% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.77% | — | -1.50% | |
| 33 | ✓ | 股票-其他 | 0.76% | — | -0.69% | ||
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.76% | — | -6.49% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | — | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.67% | — | -0.97% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | -0.17% | -5.40% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -2.71% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.63% | +0.29% | -1.00% | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.61% | — | -1.13% | |
| 42 | ✓ | Scout Sc Fd | 股票-其他 | 0.61% | — | -2.35% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.61% | -0.30% | EXIT | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.60% | — | -1.92% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.58% | — | +6.46% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.30% | -0.13% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.55% | — | -3.05% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.54% | — | -2.92% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.54% | — | -0.20% | |
| 50 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 股票-其他 | 0.54% | — | +4.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.2% | -0.22% | 減碼 |
| 2 | INTC | Intel CORP | +0.1% | +0.82% | 加碼 |
| 3 | MO | Altria Group INC | +0.1% | -0.63% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.77% | 減碼 |
| 5 | DE | Deere & Co | +0.1% | -1.00% | 減碼 |
| 6 | HD | Home Depot INC | +0.1% | -0.28% | 減碼 |
| 7 | GTLOX | Glenmede Disciplin US Eq-aui | +0.1% | +4.02% | 加碼 |
| 8 | MMM | 3m Co | +0.1% | -2.15% | 減碼 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +6.46% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.24% | 減碼 |
| 11 | BA | Boeing Co/the | +0.1% | — | 不變 |
| 12 | WMT | Walmart INC | +0.1% | — | 不變 |
| 13 | VFINX | Vanguard 500 Index-inv | 0% | — | 不變 |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 16 | MA | Mastercard INC - A | 0% | — | 不變 |
| 17 | WM | Waste Management INC | 0% | -1.13% | 減碼 |
| 18 | SJM | Jm Smucker Co/the | 0% | — | 不變 |
| 19 | PSX | Phillips 66 | 0% | — | 不變 |
| 20 | GIBLX | Guggenheim Tot Ret Bnd-p | 0% | +3.41% | 加碼 |
| 21 | GIS | General Mills INC | 0% | -6.49% | 減碼 |
| 22 | NSC | Norfolk Southern CORP | 0% | -1.92% | 減碼 |
| 23 | FDX | Fedex CORP | 0% | -3.05% | 減碼 |
| 24 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 25 | ✓ | Visa Inc. | 0% | — | 不變 |
| 26 | PH | Parker Hannifin CORP | 0% | -4.07% | 減碼 |
| 27 | TRV | Travelers Cos Inc/the | 0% | -0.03% | 減碼 |
| 28 | VZ | Verizon Communications INC | 0% | -2.56% | 減碼 |
| 29 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.97% | 減碼 |
| 30 | CVX | Chevron CORP | 0% | -0.13% | 減碼 |
| 31 | WAB | Wabtec CORP | — | -3.30% | 減碼 |
| 32 | ✓ | — | -0.69% | 減碼 | |
| 33 | ✓ | Scout Sc Fd | -0.1% | -2.35% | 減碼 |
| 34 | FMIJX | Fmi International Fund-inv | -0.1% | +1.05% | 加碼 |
| 35 | CELG | Celgene CORP | -0.1% | — | 不變 |
| 36 | ✓ | AT & T, Inc. New | -0.1% | -6.84% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -3.37% | 減碼 |
| 38 | ERIE | Erie Indemnity Company-cl A | -0.1% | — | 不變 |
| 39 | ✓ | Hancock Horizon Sc Fund | -0.2% | +2.12% | 加碼 |
| 40 | DLFNX | Doubleline Core Fix Inc-n | -0.2% | -2.02% | 減碼 |
| 41 | PM | Philip Morris International | -0.2% | -2.13% | 減碼 |
| 42 | SEQUX | Sequoia Fund | -0.2% | -0.27% | 減碼 |
| 43 | HFMDX | Hennessy Cornerst M/c 30-inv | -0.4% | +5.25% | 加碼 |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |
| 45 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 46 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 47 | FBGKX | Fidelity Blue Chip Growth-k | — | NEW | 新建倉 |
| 48 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 49 | C | Citigroup Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Calvert Shrt Dur Inc Fd | — | NEW | 新建倉 |