CIK: 0001480916
申報總市值
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僅顯示前 200 大持股（共 215 檔）
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.57% | — | -0.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | — | -0.17% | |
| 3 | NEOG | Neogen CORP | 股票-醫療保健 | 3.78% | — | -2.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.25% | — | +1.97% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 3.22% | — | -3.96% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 3.18% | — | — | |
| 7 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.16% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.94% | — | -0.92% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.58% | — | +0.29% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.24% | — | -0.52% | |
| 11 | ✓ | Cepheid | 股票-其他 | 2.23% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.17% | — | +0.82% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.12% | — | +0.84% | |
| 14 | AXP | American Express Company | 股票-金融 | 2.09% | — | — | |
| 15 | PWR | Quanta Services INC | 股票-工業 | 1.96% | — | -10.13% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.91% | — | — | |
| 17 | DCI | Donaldson Co INC | 股票-工業 | 1.87% | — | — | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.82% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | — | -2.54% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.72% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.64% | — | -2.09% | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.57% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.50% | — | -0.82% | |
| 24 | ✓ | Tyco International LTD | 股票-其他 | 1.49% | — | — | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 1.34% | — | -47.22% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 1.31% | — | — | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.29% | — | -0.55% | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.28% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | -2.35% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.18% | — | — | |
| 31 | ✓ | Qlik Technologies INC | 股票-其他 | 1.05% | — | — | |
| 32 | LMEUR | Legg Mason INC | 股票-其他 | 1.04% | — | -1.29% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.01% | — | +548.93% | |
| 34 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.98% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.97% | — | +0.25% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.95% | — | +5.00% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.91% | — | +2.14% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | +0.98% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -0.85% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.78% | — | -2.81% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | -2.35% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -5.07% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | -3.73% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.64% | — | +0.26% | |
| 45 | ADT | ADT Inc. | 股票-工業 | 0.62% | — | -0.89% | |
| 46 | ✓ | Student Transportation INC | 股票-其他 | 0.62% | — | — | |
| 47 | WRI | Weingarten Realty Investors | 股票-其他 | 0.61% | — | -8.09% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | -14.71% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | — | -2.90% | |
| 50 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.58% | — | +4.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +548.93% | 加碼 |
| 2 | NEOG | Neogen CORP | +0.6% | -2.36% | 減碼 |
| 3 | ✓ | Cepheid | +0.4% | — | 不變 |
| 4 | OHI | Omega Healthcare Investors | +0.4% | — | 不變 |
| 5 | UPS | United Parcel Service-cl B | +0.3% | — | 不變 |
| 6 | AAPL | Apple INC | +0.3% | +1.97% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.3% | -2.54% | 減碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +0.82% | 加碼 |
| 9 | DHR | Danaher CORP | +0.2% | +67.39% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | +0.25% | 加碼 |
| 11 | ✓ | Qlik Technologies INC | +0.1% | — | 不變 |
| 12 | QCOM | Qualcomm INC | -0.1% | -43.05% | 減碼 |
| 13 | CELG | Celgene CORP | -0.2% | -63.58% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | -0.2% | -0.85% | 減碼 |
| 15 | EPD | Enterprise Products Partners | -0.3% | +0.84% | 加碼 |
| 16 | TRN | Trinity Industries INC | -0.4% | +3.24% | 加碼 |
| 17 | VUG | Vanguard Growth ETF | -0.4% | -88.99% | 減碼 |
| 18 | NBL2EUR | Noble Energy INC | -0.5% | — | 不變 |
| 19 | ECL | Ecolab INC | -0.5% | -3.96% | 減碼 |
| 20 | PWR | Quanta Services INC | -0.9% | -10.13% | 減碼 |
| 21 | GOOG | Alphabet A | -1.5% | -47.22% | 減碼 |
| 22 | AXP | American Express Company | — | NEW | 新建倉 |
| 23 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 24 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 25 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 26 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 27 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 28 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 29 | PNR | Pentair plc | — | NEW | 新建倉 |
| 30 | VTV | Vanguard Value ETF | — | EXIT | 清倉 |
| 31 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清倉 |
| 32 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 33 | AKX | Ansys INC | — | EXIT | 清倉 |
| 34 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清倉 |
| 35 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |
| 36 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 37 | C | Citigroup INC | — | NEW | 新建倉 |
| 38 | FRPH | Frp Holdings INC | — | NEW | 新建倉 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 40 | WAGE | Wageworks INC | — | EXIT | 清倉 |
| 41 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 42 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 43 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 44 | SEIC | Sei Investments Company | — | EXIT | 清倉 |
| 45 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 46 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |
| 47 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 48 | ✓ | Patriot Transn Hldg INC | — | EXIT | 清倉 |
| 49 | ✓ | Examworks Group INC | — | EXIT | 清倉 |
| 50 | CSGP | Costar Group INC | — | EXIT | 清倉 |