CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 261 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 | 4.15% | — | — | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 2.84% | — | +98.60% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 2.67% | — | -3.65% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | +0.01% | -0.50% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.18% | — | +97.25% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.04% | -0.12% | — | |
| 7 | AXP | American Express Company | 股票-金融 | 1.95% | — | — | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.84% | -0.41% | -0.58% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.83% | — | +1.21% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.62% | — | -2.24% | |
| 11 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.59% | — | -0.06% | |
| 12 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 13 | FLS | Flowserve CORP | 股票-工業 | 1.38% | — | +1.55% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.36% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.34% | +0.02% | -2.27% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.20% | — | +0.17% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.20% | — | -0.69% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.18% | — | +4.94% | |
| 19 | WAT | Waters CORP | 股票-醫療保健 | 1.12% | — | -0.25% | |
| 20 | CPRT | Copart INC | 股票-工業 | 1.09% | -0.20% | +4.35% | |
| 21 | ✓ | 股票-其他 | 1.09% | — | +1.45% | ||
| 22 | CELG | Celgene CORP | 股票-其他 | 1.06% | — | +3.78% | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.01% | — | -4.29% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.00% | — | — | |
| 25 | ECOLEUR | US Ecology INC | 股票-其他 | 1.00% | — | +60.73% | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 0.97% | — | +1.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | +0.03% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | — | +0.22% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.92% | — | — | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.86% | — | +100.00% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | -1.61% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.85% | +0.01% | +0.90% | |
| 33 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.84% | — | — | |
| 34 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 35 | WEP | Magellan Midstream Partners | 股票-其他 | 0.79% | — | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | +3.64% | |
| 37 | ✓ | Directv | 股票-其他 | 0.78% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | +0.01% | -9.91% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.10% | +15.93% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | -0.19% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.66% | — | -2.66% | |
| 43 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | — | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.65% | +0.06% | — | |
| 46 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.64% | — | — | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.63% | — | — | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | — | +20.98% | |
| 49 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.61% | — | -26.60% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.38% | -0.46% |