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 | 6.71% | — | -0.44% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.64% | — | +0.40% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.85% | — | -4.48% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.65% | — | +8.24% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.25% | — | +0.57% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 5.07% | — | -3.47% | |
| 7 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 4.88% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.57% | — | -1.02% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.59% | — | +1.59% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -0.07% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.28% | — | -9.39% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.13% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | — | -5.48% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | — | — | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.92% | — | -0.69% | |
| 16 | CSTL | Castle Biosciences INC | 股票-其他 | 0.87% | — | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.84% | — | +14.41% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | — | |
| 19 | RMD | Resmed INC | 股票-醫療保健 | 0.78% | — | +7.51% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.76% | — | +90.53% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | -5.87% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.72% | — | +18.40% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +18.52% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +16.77% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.67% | — | -0.02% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | +14.01% | |
| 27 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.59% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | +12.43% | |
| 29 | SNA | Snap-on INC | 股票-工業 | 0.57% | — | +46.67% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | +74.67% | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.56% | — | +35.46% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +5.45% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.54% | — | -8.34% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.53% | — | +24.44% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.52% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | +1.67% | |
| 37 | ALC | Alcon Inc. | 股票-醫療保健 | 0.50% | — | -5.82% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.48% | — | +133.63% | |
| 39 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.48% | — | +27.11% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.47% | — | — | |
| 41 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.47% | — | — | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.46% | — | -4.78% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.46% | — | +16.11% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | +4.96% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.44% | — | +108.94% | |
| 47 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.44% | — | — | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.44% | — | +7.49% | |
| 49 | AKAM | Akamai Technologies INC | 股票-科技 | 0.44% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.43% | — | +0.42% |