CIK: 0001302739
申報總市值
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| # | 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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.14% | — | +3.18% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.07% | — | +2.49% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.07% | — | -1.76% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.15% | — | -1.88% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.13% | — | +2.31% | |
| 6 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 4.58% | — | -0.14% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.29% | — | +6.65% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.18% | — | +3.02% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | — | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.27% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.11% | — | — | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 1.10% | — | — | |
| 13 | LIN | Linde plc | 股票-原物料 | 0.96% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | — | +15.12% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 0.84% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | — | |
| 18 | RMD | Resmed INC | 股票-醫療保健 | 0.77% | — | — | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | — | |
| 20 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.70% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | — | |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.66% | — | -5.27% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.64% | — | — | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.64% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.59% | — | — | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | — | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.56% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | -1.39% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +21.12% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.53% | — | — | |
| 35 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.53% | — | -37.79% | |
| 36 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.52% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | +8.66% | |
| 38 | MFC | Manulife Financial CORP | 股票-金融 | 0.52% | — | — | |
| 39 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.50% | — | -32.01% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事業 | 0.50% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | — | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | -3.52% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.45% | — | -35.44% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.45% | — | -20.82% | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.43% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | -3.86% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.42% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.41% | — | — | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.41% | — | — | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.40% | — | +193.44% |