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 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.86% | — | -6.12% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.31% | — | -2.48% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.30% | — | -9.18% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.16% | — | -3.28% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.10% | — | -0.60% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.64% | — | -7.94% | |
| 7 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 4.24% | — | +0.04% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.98% | — | -0.61% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.52% | — | -6.75% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | -13.80% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.41% | — | +256.10% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | — | -15.23% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.12% | — | -7.59% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | -8.05% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | -17.21% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | — | -12.82% | |
| 17 | CSTL | Castle Biosciences INC | 股票-其他 | 0.76% | — | -41.27% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.69% | — | -9.66% | |
| 19 | RMD | Resmed INC | 股票-醫療保健 | 0.67% | — | -20.98% | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.67% | — | -7.70% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | — | -14.16% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -13.28% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.60% | — | +5.69% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | +3.52% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | +0.75% | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.57% | — | -17.44% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | -10.29% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.53% | — | -10.83% | |
| 29 | ALC | Alcon Inc. | 股票-醫療保健 | 0.52% | — | -14.80% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | — | -12.01% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | -1.67% | |
| 32 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.51% | — | -50.66% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | -2.66% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.50% | — | +35.90% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | +4.89% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -5.09% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.49% | — | -13.11% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.49% | — | -55.70% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.49% | — | -12.79% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | +1.50% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | -23.97% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | -6.36% | |
| 43 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.46% | — | -17.34% | |
| 44 | AANUSD | Aaron's INC | 股票-其他 | 0.45% | — | -0.62% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.45% | — | -0.02% | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.44% | — | -14.21% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | -23.90% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.44% | — | -3.79% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.44% | — | -18.40% | |
| 50 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.43% | — | -27.58% |