CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 245 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 | 4.29% | — | — | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 3.06% | — | -7.29% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 2.35% | — | -16.05% | |
| 4 | AXP | American Express Company | 股票-金融 | 2.21% | — | +4.37% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +0.01% | -9.74% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.94% | -0.12% | -0.19% | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.85% | — | -4.98% | |
| 8 | ✓ | 股票-其他 | 1.79% | — | -2.97% | ||
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.72% | — | -52.35% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.70% | -0.41% | — | |
| 11 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.69% | — | — | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.49% | — | -0.08% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.37% | +0.02% | -0.77% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.34% | — | -13.52% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.30% | +0.10% | +75.99% | |
| 16 | FLS | Flowserve CORP | 股票-工業 | 1.28% | — | -8.06% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.25% | — | -1.88% | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 1.23% | — | -0.74% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.15% | — | -1.20% | |
| 20 | ✓ | 股票-其他 | 1.10% | — | -0.24% | ||
| 21 | CPRT | Copart INC | 股票-工業 | 1.09% | -0.20% | -1.13% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.07% | — | -1.21% | |
| 23 | ECOLEUR | US Ecology INC | 股票-其他 | 1.03% | — | +0.82% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.00% | — | +1.08% | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | 0.97% | — | +0.32% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | — | +1.70% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | — | -5.96% | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.88% | — | — | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | — | -2.39% | |
| 30 | ✓ | Directv | 股票-其他 | 0.88% | — | — | |
| 31 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.88% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | — | -14.47% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.83% | — | -3.31% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.82% | — | +15.83% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | +0.01% | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.01% | -1.32% | |
| 37 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | +0.32% | |
| 39 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.77% | — | +11.15% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | -13.46% | |
| 41 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.75% | — | — | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | -5.36% | |
| 43 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | +0.24% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.68% | — | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.66% | — | -3.46% | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.66% | — | +6.55% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | — | |
| 49 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.59% | — | — | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.58% | -0.27% | — |