CIK: 0001071061
申報總市值
US$65.6億
僅顯示前 200 大持股（共 707 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 | 2.95% | -0.60% | +6.24% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.72% | +0.18% | +8.32% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.91% | +0.94% | +4.18% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.84% | -0.16% | +3.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.73% | +0.24% | -0.34% | |
| 6 | ✓ | Adobe Inc. | 股票-其他 | 1.63% | -0.13% | +4.67% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | -0.29% | -8.02% | |
| 8 | ✓ | Mastercard Incorporated | 股票-其他 | 1.63% | -0.34% | +4.96% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.23% | +5.71% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.52% | — | -1.42% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.31% | +252.74% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.34% | -0.12% | +4.15% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | — | -1.21% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.27% | — | +0.76% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.27% | — | -0.54% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 1.26% | -0.19% | +4.54% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | — | -0.01% | |
| 18 | CHTH | Cnl Healthcare Properties In | 股票-其他 | 1.20% | -0.36% | EXIT | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.18% | — | -0.26% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.16% | — | +34.49% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | — | +4.51% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.04% | — | +1.62% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.02% | — | -12.49% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.92% | -0.22% | +4.38% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.84% | — | +1.68% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | +0.26% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.80% | — | -12.50% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | -0.14% | +4.92% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.79% | — | -9.63% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.77% | — | -2.63% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | +4.96% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +3.77% | |
| 33 | GNRC | Generac Holdings INC | 股票-工業 | 0.70% | — | -2.59% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +1.81% | |
| 35 | ✓ | Netflix, Inc. | 股票-其他 | 0.64% | +0.21% | +7848.92% | |
| 36 | IT | Gartner INC | 股票-科技 | 0.61% | — | +4.61% | |
| 37 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.59% | — | +6.53% | |
| 38 | STE | STERIS plc | 股票-醫療保健 | 0.57% | — | +2.99% | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.57% | — | +4.40% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -1.38% | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.55% | — | +21.25% | |
| 42 | CPRT | Copart INC | 股票-工業 | 0.52% | — | +3.88% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.50% | — | +11.77% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | +4.40% | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.48% | — | +3.64% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | +4.50% | |
| 47 | CTAS | Cintas CORP | 股票-工業 | 0.48% | — | -5.21% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | -17.30% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +8.18% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | +1.87% |