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 | 2.90% | — | — | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 2.39% | — | — | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 2.33% | — | +0.18% | |
| 4 | ✓ | 股票-其他 | 2.10% | — | +12.62% | ||
| 5 | SLB | Slb LTD | 股票-能源 | 2.07% | — | +20.23% | |
| 6 | AXP | American Express Company | 股票-金融 | 1.96% | — | — | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.94% | -0.12% | -0.39% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | +0.01% | -11.30% | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.61% | — | — | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.52% | — | -9.94% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.39% | -0.41% | — | |
| 12 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.33% | — | +24.20% | |
| 13 | ECOLEUR | US Ecology INC | 股票-其他 | 1.31% | — | +0.85% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.26% | +0.10% | -3.27% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.21% | — | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.18% | +0.02% | -13.89% | |
| 17 | FLS | Flowserve CORP | 股票-工業 | 1.18% | — | +0.84% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | -23.26% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.15% | — | -16.93% | |
| 20 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.14% | — | — | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 1.13% | — | — | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.02% | — | — | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.02% | — | +6.85% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | +7.42% | |
| 26 | CPRT | Copart INC | 股票-工業 | 1.01% | -0.20% | -2.01% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.98% | — | — | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 0.95% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.94% | +0.01% | +601.30% | |
| 30 | ✓ | Directv | 股票-其他 | 0.94% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | — | +0.25% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.92% | — | +29.76% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.90% | — | +1.13% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.85% | — | +153.04% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.85% | — | -7.60% | |
| 36 | ✓ | 股票-其他 | 0.85% | — | -0.24% | ||
| 37 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | +84.47% | |
| 38 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.82% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | +0.01% | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | +2.49% | |
| 41 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.70% | — | +51.63% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.69% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | -0.06% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.65% | — | -1.61% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | -6.17% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.61% | — | -36.52% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.58% | -0.27% | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.57% | — | -0.12% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.38% | -0.49% |