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 | 30.31% | — | -1.14% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 18.93% | — | +6.70% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.95% | — | +0.75% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.85% | — | +1.36% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.05% | — | +674.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | +0.29% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | — | +0.56% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.27% | — | +0.76% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +0.32% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | +0.63% | |
| 12 | OAKM | Oakmark US Large Cap ETF | ETF-大型股與成長 | 0.58% | — | +48.95% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.58% | — | — | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.57% | — | — | |
| 15 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.57% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | +0.07% | |
| 17 | SNA | Snap-on INC | 股票-工業 | 0.53% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +0.35% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.49% | — | — | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.44% | — | — | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | — | |
| 22 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.43% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | +0.41% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.41% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | — | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.40% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.40% | — | — | |
| 28 | BLK | Blackrock INC | 股票-金融 | 0.40% | — | — | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 0.38% | — | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.35% | — | — | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.35% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | — | +903.15% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.34% | — | — | |
| 34 | STE | STERIS plc | 股票-醫療保健 | 0.34% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.30% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | — | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.27% | — | — | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.26% | — | — | |
| 39 | AON | Aon plc | 股票-金融 | 0.25% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.25% | — | — | |
| 41 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.25% | — | — | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.24% | — | +0.76% | |
| 43 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.24% | — | — | |
| 44 | RJF | Raymond James Financial INC | 股票-金融 | 0.24% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.23% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.23% | — | +1.13% | |
| 47 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.23% | — | — | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.22% | — | — | |
| 49 | FLEX | Flex Ltd. | 股票-科技 | 0.22% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.21% | — | — |