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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 8.60% | — | +83.04% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.26% | — | +9.51% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.25% | — | +3.80% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.20% | — | +21.74% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.68% | — | -20.02% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.54% | — | +44.80% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.91% | — | +10.65% | |
| 8 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 3.54% | — | — | |
| 9 | IVLU | Ishares Msci International V | ETF-其他 | 2.81% | — | +894.00% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.62% | — | +399.63% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -26.86% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.49% | — | +530.81% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | +3.49% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.12% | — | -0.81% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -9.53% | |
| 16 | CSTL | Castle Biosciences INC | 股票-其他 | 0.88% | — | — | |
| 17 | RMD | Resmed INC | 股票-醫療保健 | 0.81% | — | -3.59% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -2.38% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | +6.09% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | — | -6.06% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | — | +0.03% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +0.98% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | — | -28.61% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | -8.08% | |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.55% | — | -4.15% | |
| 27 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.55% | — | -21.64% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.53% | — | +9.14% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | — | -13.48% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -12.25% | |
| 31 | ALC | Alcon Inc. | 股票-醫療保健 | 0.50% | — | — | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.49% | — | -62.82% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.49% | — | -9.94% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.49% | — | -1.58% | |
| 35 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.49% | — | +74.55% | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.49% | — | +399.43% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | +39.78% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.47% | — | +2.43% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | +10.42% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | -1.96% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.47% | — | +57.67% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | -7.92% | |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.46% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | -6.91% | |
| 45 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.46% | — | -1.25% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.45% | — | -38.39% | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.45% | — | +3.45% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | +64.43% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | -12.24% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.43% | — | -20.63% |