CIK: 0001480916
申報總市值
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僅顯示前 200 大持股（共 202 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 | 10.57% | — | +4.45% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.44% | — | -0.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | — | -0.41% | |
| 4 | NEOG | Neogen CORP | 股票-醫療保健 | 3.87% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.35% | — | -3.05% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 3.32% | — | +0.70% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.79% | — | +0.30% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.52% | — | -0.78% | |
| 9 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.49% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.26% | — | +0.12% | |
| 11 | PWR | Quanta Services INC | 股票-工業 | 2.07% | — | +0.11% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 2.03% | — | +3.99% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | — | +0.45% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.99% | — | -0.01% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | — | +5.59% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.78% | — | -1.66% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.73% | — | -2.70% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | — | +1.45% | |
| 19 | AXP | American Express Company | 股票-金融 | 1.69% | — | +0.08% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | — | +0.74% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.56% | — | +0.63% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | +2.84% | |
| 23 | DCI | Donaldson Co INC | 股票-工業 | 1.50% | — | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.41% | — | +0.36% | |
| 25 | ✓ | Tyco International LTD | 股票-其他 | 1.31% | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.29% | — | -1.56% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 1.29% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | +0.52% | |
| 29 | ✓ | Cepheid | 股票-其他 | 1.14% | — | — | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.02% | — | — | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.01% | — | — | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.94% | — | +4.16% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.93% | — | +7.61% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.91% | — | +0.54% | |
| 35 | ✓ | Qlik Technologies INC | 股票-其他 | 0.91% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -2.62% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -3.44% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.76% | — | +2.04% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.68% | — | -58.83% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | +0.04% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +3.32% | |
| 42 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.64% | — | — | |
| 43 | WRI | Weingarten Realty Investors | 股票-其他 | 0.61% | — | -4.40% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.61% | — | +1.34% | |
| 45 | LMEUR | Legg Mason INC | 股票-其他 | 0.59% | — | +1.33% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | +1.47% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | -0.83% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.57% | — | +0.10% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | -0.21% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.50% | — | +0.46% |
| # | 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 | +0.7% | +4.45% | 加碼 |
| 2 | NEOG | Neogen CORP | +0.4% | — | 不變 |
| 3 | GLD | Spdr Gold Shares | +0.3% | -0.07% | 減碼 |
| 4 | AMT | American Tower CORP | +0.3% | +3.99% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -3.05% | 減碼 |
| 6 | EPD | Enterprise Products Partners | +0.3% | +0.63% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.45% | 加碼 |
| 8 | ECL | Ecolab INC | +0.2% | +0.70% | 加碼 |
| 9 | ✓ | Tyco International LTD | +0.2% | — | 不變 |
| 10 | AXP | American Express Company | +0.2% | +0.08% | 加碼 |
| 11 | CVX | Chevron CORP | +0.1% | +0.52% | 加碼 |
| 12 | DCI | Donaldson Co INC | +0.1% | — | 不變 |
| 13 | FFIV | F5 INC | +0.1% | +4.16% | 加碼 |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.61% | 加碼 |
| 15 | FSICUSD | Fs Kkr Capital CORP | +0.1% | +43.92% | 加碼 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +0.30% | 加碼 |
| 17 | CELG | Celgene CORP | +0.1% | +50.34% | 加碼 |
| 18 | LMEUR | Legg Mason INC | -0.1% | +1.33% | 加碼 |
| 19 | OHI | Omega Healthcare Investors | -0.1% | — | 不變 |
| 20 | ✓ | Cepheid | -0.1% | — | 不變 |
| 21 | COST | Costco Wholesale CORP | -0.1% | -64.46% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | +0.74% | 加碼 |
| 23 | COF | Capital One Financial CORP | -0.1% | +0.36% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.45% | 加碼 |
| 25 | MSFT | Microsoft CORP | -0.4% | -0.41% | 減碼 |
| 26 | AAPL | Apple INC | -0.4% | -0.78% | 減碼 |
| 27 | NBL2EUR | Noble Energy INC | -0.5% | -94.14% | 減碼 |
| 28 | TROW | T Rowe Price Group INC | -1% | -58.83% | 減碼 |
| 29 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 30 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 31 | IWV | Ishares Russell 3000 ETF | — | EXIT | 清倉 |
| 32 | TGT | Target CORP | — | EXIT | 清倉 |
| 33 | PFE | Pfizer Inc. | — | EXIT | 清倉 |
| 34 | C | Citigroup INC | — | EXIT | 清倉 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 37 | AKX | Ansys INC | — | NEW | 新建倉 |
| 38 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建倉 |
| 39 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 40 | MKL | Markel Group INC | — | NEW | 新建倉 |
| 41 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 42 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 44 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 45 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 46 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 49 | WAGE | Wageworks INC | — | NEW | 新建倉 |
| 50 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |