CIK: 0001071061
申報總市值
US$65.6億
僅顯示前 200 大持股（共 633 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 | 2.83% | -0.60% | +2.77% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | +0.18% | -0.55% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.06% | +0.94% | +7.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.04% | +0.24% | -0.14% | |
| 5 | ACN | Accenture plc | 股票-科技 | 1.80% | -0.16% | +0.29% | |
| 6 | ✓ | Adobe Inc. | 股票-其他 | 1.77% | -0.13% | +3.67% | |
| 7 | ✓ | Mastercard Incorporated | 股票-其他 | 1.68% | -0.34% | +2.00% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | -0.29% | +3.49% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.23% | +4.00% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.61% | — | -6.78% | |
| 11 | CHTH | Cnl Healthcare Properties In | 股票-其他 | 1.37% | -0.36% | EXIT | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 1.36% | -0.19% | +1.55% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.35% | — | -0.66% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | — | -1.92% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.29% | — | -2.75% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.26% | -0.12% | +4.27% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | — | +3.37% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.18% | — | -1.45% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | +0.47% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.11% | — | +94.97% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.08% | — | +3.52% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.05% | -0.22% | +3.20% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | — | +3.93% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | +3.62% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -0.25% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.80% | — | +0.87% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.80% | — | +0.04% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | -0.14% | +3.87% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -1.40% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.74% | — | -12.02% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 0.71% | — | +4.52% | |
| 32 | ALGN | Align Technology INC | 股票-醫療保健 | 0.71% | — | +3.36% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +2.29% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +2.30% | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.63% | — | -1.87% | |
| 36 | STE | STERIS plc | 股票-醫療保健 | 0.60% | — | -0.41% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | -1.51% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | +2.36% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.57% | — | +44.79% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.57% | — | +12.90% | |
| 41 | ILMN | Illumina INC | 股票-醫療保健 | 0.56% | — | +16.52% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.56% | — | -1.88% | |
| 43 | IT | Gartner INC | 股票-科技 | 0.56% | — | +3.01% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.55% | — | +3.17% | |
| 45 | GNRC | Generac Holdings INC | 股票-工業 | 0.54% | — | -2.56% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | +3.57% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | +12.81% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | +2.20% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | +2.93% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.48% | — | +4.14% |