CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 234 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 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.59% | — | — | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 3.09% | — | -1.09% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 2.59% | — | -0.61% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | +0.01% | -5.41% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.22% | -0.12% | -0.44% | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.89% | -0.41% | +99.08% | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.74% | — | +1.20% | |
| 8 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.71% | — | -0.49% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.68% | — | -2.13% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.63% | — | +0.28% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.57% | — | +0.91% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.48% | +0.02% | -0.49% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 1.41% | — | -0.87% | |
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.39% | — | +0.58% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.32% | — | -15.12% | |
| 16 | FLS | Flowserve CORP | 股票-工業 | 1.27% | — | +2.81% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.25% | — | -0.55% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.20% | — | -0.49% | |
| 19 | WPC | Wp Carey INC | 股票-房地產 | 1.19% | — | +1.58% | |
| 20 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 21 | CELG | Celgene CORP | 股票-其他 | 1.09% | — | +3.18% | |
| 22 | CPRT | Copart INC | 股票-工業 | 1.07% | -0.20% | — | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.05% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.04% | — | +23.79% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | — | -21.13% | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.00% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | +0.01% | +3.52% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | — | -0.81% | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.94% | — | +14.75% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.90% | — | — | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.89% | — | +0.00% | |
| 32 | ✓ | 股票-其他 | 0.86% | — | -16.01% | ||
| 33 | AAPL | Apple INC | 股票-科技 | 0.84% | +0.01% | -5.84% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.83% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | +2.18% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | +0.22% | |
| 37 | ✓ | Directv | 股票-其他 | 0.80% | — | +1.86% | |
| 38 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | +0.20% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.75% | — | — | |
| 41 | EIX | Edison International | 股票-公用事業 | 0.75% | — | +403.75% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | — | -9.59% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.73% | — | -0.54% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | -0.72% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.10% | -0.52% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | — | -0.79% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.38% | -0.23% | |
| 48 | ECOLEUR | US Ecology INC | 股票-其他 | 0.60% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.59% | — | +0.28% | |
| 50 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.59% | — | +2.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | +0.6% | +403.75% | 加碼 |
| 2 | ECL | Ecolab INC | +0.3% | -1.09% | 減碼 |
| 3 | SLB | Slb LTD | +0.3% | +0.91% | 加碼 |
| 4 | CELG | Celgene CORP | +0.3% | +3.18% | 加碼 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +23.79% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.3% | +111.04% | 加碼 |
| 7 | T | At&t INC | +0.3% | +169.40% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +0.28% | 加碼 |
| 9 | COP | Conocophillips | +0.2% | +59.56% | 加碼 |
| 10 | CNQ | Canadian Natural Resources | +0.2% | +56.09% | 加碼 |
| 11 | LOW | Lowe's Cos INC | +0.2% | +111.94% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.2% | -0.44% | 減碼 |
| 13 | TSCO | Tractor Supply Company | +0.2% | +99.08% | 加碼 |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +1.20% | 加碼 |
| 15 | CTXSEUR | Citrix Systems INC | +0.2% | +0.58% | 加碼 |
| 16 | FLS | Flowserve CORP | +0.2% | +2.81% | 加碼 |
| 17 | HWKN | Hawkins INC | -0.2% | -63.24% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -21.13% | 減碼 |
| 19 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 21 | AXP | American Express Company | — | EXIT | 清倉 |
| 22 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 23 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 24 | ECOLEUR | US Ecology INC | — | NEW | 新建倉 |
| 25 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 26 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清倉 |
| 27 | RWX | State Street Spdr Dow Jones | — | EXIT | 清倉 |
| 28 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 29 | SXT | Sensient Technologies CORP | — | EXIT | 清倉 |
| 30 | ✓ | Drew Inds INC | — | NEW | 新建倉 |
| 31 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 32 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 33 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 34 | ✓ | Bellatrix Exploration LTD | — | NEW | 新建倉 |
| 35 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 36 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 37 | IMOS | ChipMOS TECHNOLOGIES INC. | — | EXIT | 清倉 |
| 38 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 39 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 40 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 41 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 42 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 43 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 44 | ALKS | Alkermes plc | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 47 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 48 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 50 | ✓ | Privatebancorp INC Com | — | EXIT | 清倉 |