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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 19.49% | — | +2.89% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 8.85% | — | +7.59% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.78% | — | +4.97% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 7.52% | — | +8.99% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 7.15% | — | +2.31% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.79% | — | -5.22% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.61% | — | -5.54% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.31% | — | -5.04% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.47% | — | +0.33% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -2.31% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | — | -8.60% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.23% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | -10.27% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.68% | — | -2.98% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.67% | — | -6.56% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.64% | — | -0.36% | |
| 17 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.62% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | -11.42% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -0.06% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 0.55% | — | -1.30% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | — | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -4.83% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -8.70% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -1.45% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.47% | — | -12.56% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.46% | — | -0.71% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.46% | — | -0.74% | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.46% | — | — | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.44% | — | — | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.44% | — | — | |
| 31 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.43% | — | -37.23% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.42% | — | — | |
| 33 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.42% | — | +0.76% | |
| 34 | BLK | Blackrock INC | 股票-金融 | 0.40% | — | — | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | — | +100.00% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | -1.22% | |
| 38 | STE | STERIS plc | 股票-醫療保健 | 0.32% | — | -0.83% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | -1.36% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.30% | — | -6.27% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | — | -0.86% | |
| 42 | AON | Aon plc | 股票-金融 | 0.27% | — | — | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.27% | — | -0.01% | |
| 44 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.27% | — | — | |
| 45 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.25% | — | — | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.25% | — | -4.11% | |
| 47 | RJF | Raymond James Financial INC | 股票-金融 | 0.24% | — | — | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.24% | — | -1.06% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.24% | — | — | |
| 50 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.24% | — | — |