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 | 6.90% | — | -4.54% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.71% | — | +2.32% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.56% | — | -3.89% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.83% | — | -6.96% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.49% | — | -4.45% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.83% | — | -4.51% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.71% | — | -2.78% | |
| 8 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 3.28% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.67% | — | -3.21% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.11% | — | — | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 1.07% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | -3.11% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.02% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | — | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.86% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | — | — | |
| 19 | RMD | Resmed INC | 股票-醫療保健 | 0.74% | — | — | |
| 20 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.69% | — | -0.00% | |
| 21 | SNA | Snap-on INC | 股票-工業 | 0.65% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | — | |
| 23 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.62% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.60% | — | — | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.60% | — | — | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.58% | — | — | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.58% | — | — | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.58% | — | — | |
| 30 | CSTL | Castle Biosciences INC | 股票-其他 | 0.56% | — | — | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.55% | — | — | |
| 32 | ALC | Alcon Inc. | 股票-醫療保健 | 0.54% | — | — | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | +300.00% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | — | |
| 36 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.51% | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.50% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.50% | — | — | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.48% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.48% | — | +33.40% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.47% | — | — | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.47% | — | — | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.47% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | — | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.42% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | — |