CIK: 0001480916
申報總市值
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僅顯示前 200 大持股（共 204 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.21% | — | +177.95% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.21% | — | -0.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | — | -4.19% | |
| 4 | NEOG | Neogen CORP | 股票-醫療保健 | 3.41% | — | — | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 3.35% | — | -8.41% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.25% | — | -7.43% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | — | -4.53% | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.84% | — | — | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.80% | — | -0.67% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.20% | — | -1.32% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | — | -1.49% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | — | -26.58% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.97% | — | -1.73% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.97% | — | -0.95% | |
| 15 | PWR | Quanta Services INC | 股票-工業 | 1.86% | — | +2.98% | |
| 16 | ✓ | Cepheid | 股票-其他 | 1.85% | — | — | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.83% | — | -81.65% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | — | -5.08% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.76% | — | -0.41% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.71% | — | -5.81% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.67% | — | -8.08% | |
| 22 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.64% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.57% | — | -7.80% | |
| 24 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.50% | — | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.46% | — | -0.96% | |
| 26 | DCI | Donaldson Co INC | 股票-工業 | 1.35% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.25% | — | +2.74% | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.24% | — | -0.38% | |
| 29 | ✓ | Qlik Technologies INC | 股票-其他 | 1.23% | — | -0.01% | |
| 30 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.18% | — | -2.07% | |
| 31 | ✓ | Tyco International LTD | 股票-其他 | 1.13% | — | -0.49% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.10% | — | +1.92% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 1.10% | — | -10.48% | |
| 34 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.03% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.89% | — | -0.48% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.82% | — | -1.74% | |
| 37 | LMEUR | Legg Mason INC | 股票-其他 | 0.81% | — | +1.43% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -3.76% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -5.80% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | -5.59% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.65% | — | -3.14% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -12.47% | |
| 43 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.61% | — | -0.74% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -14.30% | |
| 45 | WRI | Weingarten Realty Investors | 股票-其他 | 0.57% | — | — | |
| 46 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.56% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | -22.80% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | -15.83% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | +1.78% | |
| 50 | ADT | ADT Inc. | 股票-工業 | 0.51% | — | +4.88% |
| # | 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 | +5.1% | +177.95% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +0.8% | -0.32% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.5% | -4.53% | 減碼 |
| 4 | ECL | Ecolab INC | +0.5% | -8.41% | 減碼 |
| 5 | PWR | Quanta Services INC | +0.2% | +2.98% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -7.43% | 減碼 |
| 7 | AMT | American Tower CORP | +0.2% | -8.08% | 減碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | -5.81% | 減碼 |
| 9 | COF | Capital One Financial CORP | +0.1% | -0.41% | 減碼 |
| 10 | EPD | Enterprise Products Partners | +0.1% | -0.96% | 減碼 |
| 11 | CVX | Chevron CORP | +0.1% | +2.74% | 加碼 |
| 12 | DCI | Donaldson Co INC | 0% | — | 不變 |
| 13 | CAT | Caterpillar INC | — | -1.74% | 減碼 |
| 14 | ✓ | Cepheid | -0.1% | — | 不變 |
| 15 | NBL2EUR | Noble Energy INC | -0.1% | -0.74% | 減碼 |
| 16 | UTXZ | United Tech CORP | -0.1% | -22.80% | 減碼 |
| 17 | PFE | Pfizer INC | -0.2% | -49.17% | 減碼 |
| 18 | MA | Mastercard INC - A | -0.2% | -68.65% | 減碼 |
| 19 | KMI | Kinder Morgan INC | -0.2% | -10.48% | 減碼 |
| 20 | LLY | Eli Lilly & Co | -0.2% | -78.49% | 減碼 |
| 21 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -49.36% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.2% | -69.67% | 減碼 |
| 23 | CELG | Celgene CORP | -0.3% | -73.75% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.3% | -26.58% | 減碼 |
| 25 | VUG | Vanguard Growth ETF | -0.4% | -89.48% | 減碼 |
| 26 | TROW | T Rowe Price Group INC | -6.7% | -81.65% | 減碼 |
| 27 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 28 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 29 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 30 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 31 | AKX | Ansys INC | — | EXIT | 清倉 |
| 32 | VTV | Vanguard Value ETF | — | EXIT | 清倉 |
| 33 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 34 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 35 | SEIC | Sei Investments Company | — | EXIT | 清倉 |
| 36 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 37 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 38 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 39 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 40 | PRAA | Pra Group INC | — | EXIT | 清倉 |
| 41 | ✓ | Financial Engines INC Com | — | EXIT | 清倉 |
| 42 | IMAX | Imax CORP | — | EXIT | 清倉 |
| 43 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |
| 44 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 45 | ✓ | Examworks Group INC | — | EXIT | 清倉 |
| 46 | WAGE | Wageworks INC | — | EXIT | 清倉 |
| 47 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 48 | CSGP | Costar Group INC | — | EXIT | 清倉 |
| 49 | WM | Waste Management, Inc. | — | EXIT | 清倉 |
| 50 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |