CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 225 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.01% | — | — | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 2.81% | — | — | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 2.55% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | +0.01% | — | |
| 5 | AXP | American Express Company | 股票-金融 | 2.14% | — | — | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.04% | -0.12% | — | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.73% | -0.41% | — | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.71% | — | — | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.65% | — | — | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.58% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.53% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.47% | +0.02% | — | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 1.40% | — | — | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | — | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.31% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.29% | — | — | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 1.25% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 1.25% | — | — | |
| 19 | ✓ | Actavis INC Com | 股票-其他 | 1.24% | — | — | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.23% | — | — | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.16% | — | — | |
| 22 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 23 | FLS | Flowserve CORP | 股票-工業 | 1.12% | — | — | |
| 24 | CPRT | Copart INC | 股票-工業 | 1.08% | -0.20% | — | |
| 25 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.01% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.00% | — | — | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.99% | — | — | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.92% | — | — | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.90% | — | — | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.89% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | +0.01% | — | |
| 33 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 34 | ✓ | Directv | 股票-其他 | 0.84% | — | — | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | — | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.84% | — | — | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.81% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.01% | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.73% | — | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.73% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.38% | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.67% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.10% | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | — | — |