CIK: 0001302739
申報總市值
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僅顯示前 200 大持股（共 201 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 7.11% | — | +0.97% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.38% | — | +1.64% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.31% | — | +9.90% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.61% | — | +1.25% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.60% | — | +2.42% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 5.17% | — | -0.62% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.93% | — | -1.47% | |
| 8 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 4.30% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.65% | — | +3.25% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | -21.68% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | +5.68% | |
| 12 | ACN | Accenture plc | 股票-科技 | 0.97% | — | -13.89% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | — | -9.01% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | — | -9.61% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.90% | — | -19.15% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -5.99% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | +5.76% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.76% | — | — | |
| 19 | SNA | Snap-on INC | 股票-工業 | 0.72% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.68% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | — | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.59% | — | -10.27% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -4.17% | |
| 24 | CSTL | Castle Biosciences INC | 股票-其他 | 0.58% | — | -30.48% | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.57% | — | +6.21% | |
| 26 | RMD | Resmed INC | 股票-醫療保健 | 0.55% | — | -18.16% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | — | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.53% | — | -25.33% | |
| 29 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.52% | — | — | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.51% | — | — | |
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.49% | — | -12.64% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | -20.21% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.49% | — | -24.50% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | -27.62% | |
| 35 | ALC | Alcon Inc. | 股票-醫療保健 | 0.48% | — | -3.99% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.48% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -9.83% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.47% | — | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.46% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | -9.39% | |
| 41 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.44% | — | -9.38% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.43% | — | +31.84% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | -16.43% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | -11.54% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.40% | — | -8.31% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.40% | — | -15.20% | |
| 47 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.39% | — | -11.97% | |
| 48 | AHCO | Adapthealth CORP | 股票-其他 | 0.39% | — | — | |
| 49 | SNY | Sanofi-adr | 股票-醫療保健 | 0.39% | — | +311.96% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | — |