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 | 7.05% | — | -0.57% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.60% | — | +2.16% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.41% | — | +5.66% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.95% | — | +0.20% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.59% | — | +0.58% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 5.03% | — | -1.27% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.94% | — | +2.04% | |
| 8 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 3.93% | — | -0.63% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.64% | — | +1.85% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | — | -2.34% | |
| 12 | ACN | Accenture plc | 股票-科技 | 0.98% | — | — | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 0.96% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.95% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | +0.28% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | — | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.76% | — | — | |
| 19 | SNA | Snap-on INC | 股票-工業 | 0.67% | — | — | |
| 20 | RMD | Resmed INC | 股票-醫療保健 | 0.66% | — | — | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.66% | — | +400.00% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | — | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.60% | — | — | |
| 24 | CSTL | Castle Biosciences INC | 股票-其他 | 0.59% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | — | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.56% | — | — | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.55% | — | — | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.54% | — | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | — | |
| 30 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.53% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.52% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | — | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.51% | — | — | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.48% | — | -5.84% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | — | |
| 40 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.46% | — | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.46% | — | — | |
| 42 | ALC | Alcon Inc. | 股票-醫療保健 | 0.46% | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | — | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.43% | — | — | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.42% | — | — | |
| 46 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.41% | — | — | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.40% | — | — | |
| 48 | SNY | Sanofi-adr | 股票-醫療保健 | 0.40% | — | — | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.38% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.38% | — | -22.81% |