CIK: 0001071061
申報總市值
US$65.6億
僅顯示前 200 大持股（共 576 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 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.60% | -11.26% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.76% | +0.18% | -0.22% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.19% | +0.94% | +14.80% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.03% | +0.24% | +261.46% | |
| 5 | ✓ | Adobe Inc. | 股票-其他 | 1.91% | -0.13% | +4.75% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.88% | — | -3.11% | |
| 7 | ✓ | Mastercard Incorporated | 股票-其他 | 1.78% | -0.34% | +2.44% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.78% | -0.16% | +27.74% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.23% | +3.95% | |
| 10 | CHTH | Cnl Healthcare Properties In | 股票-其他 | 1.56% | -0.36% | EXIT | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 1.53% | -0.19% | +3.25% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | -0.29% | -1.24% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.40% | — | -3.60% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | — | -7.05% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.38% | -0.12% | +4.18% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.33% | — | -5.52% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.24% | — | -3.30% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.22% | — | +6.70% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.13% | — | -10.32% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | -6.16% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.09% | — | -4.18% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.02% | -0.22% | -4.18% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | +229.50% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.90% | — | +5.22% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -6.70% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +0.25% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.79% | — | -4.98% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -1.92% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.77% | — | +5.12% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.76% | — | -2.94% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.70% | — | +4.87% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | -0.14% | +5.38% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.66% | — | +3.34% | |
| 34 | STE | STERIS plc | 股票-醫療保健 | 0.64% | — | +1.02% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.63% | — | +0.43% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | -1.60% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -5.16% | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.61% | — | +13.17% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | +24.59% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | -0.62% | |
| 41 | CTAS | Cintas CORP | 股票-工業 | 0.54% | — | +0.37% | |
| 42 | GNRC | Generac Holdings INC | 股票-工業 | 0.54% | — | -0.92% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.53% | — | -0.75% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | +5.01% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -0.88% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.49% | — | -0.47% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | +1.58% | |
| 48 | IT | Gartner INC | 股票-科技 | 0.48% | — | +4.96% | |
| 49 | ALGN | Align Technology INC | 股票-醫療保健 | 0.48% | — | -22.35% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | -1.85% |