CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 239 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 | 3.83% | — | +50.64% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.66% | — | +57.69% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 2.72% | — | -23.62% | |
| 4 | ✓ | 股票-其他 | 2.49% | — | -10.54% | ||
| 5 | AXP | American Express Company | 股票-金融 | 2.14% | — | -15.52% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.05% | -0.12% | -20.00% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | +0.01% | +203.48% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 1.79% | — | -18.70% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.67% | +0.10% | +26.38% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.67% | +0.01% | -1.52% | |
| 11 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.57% | — | -19.20% | |
| 12 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.52% | — | -0.82% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.51% | -0.41% | -25.22% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.34% | — | -8.36% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.28% | — | -0.89% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.27% | — | -1.73% | |
| 17 | ECOLEUR | US Ecology INC | 股票-其他 | 1.23% | — | -11.21% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | — | -20.90% | |
| 19 | WAT | Waters CORP | 股票-醫療保健 | 1.10% | — | -20.00% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.02% | — | -18.45% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.00% | — | -20.15% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | — | -1.14% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | -15.45% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.96% | — | — | |
| 25 | ✓ | 股票-其他 | 0.93% | — | -40.24% | ||
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.90% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | +0.01% | — | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.88% | — | -18.71% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | — | -11.69% | |
| 30 | CPRT | Copart INC | 股票-工業 | 0.80% | -0.20% | -26.38% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.79% | — | — | |
| 32 | WPC | Wp Carey INC | 股票-房地產 | 0.77% | — | -22.57% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | — | -26.25% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | +10.18% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | -0.04% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.71% | -0.27% | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.69% | — | -19.39% | |
| 38 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.67% | — | +7.48% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.67% | — | +1.51% | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.66% | — | -24.13% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | -34.44% | |
| 42 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.65% | — | +76.95% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.65% | — | -3.46% | |
| 44 | ✓ | Google INC Class C | 股票-其他 | 0.64% | — | -22.13% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.64% | — | +7.25% | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.63% | — | -21.93% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | +6.46% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.62% | — | — | |
| 49 | ✓ | 股票-其他 | 0.60% | — | -23.66% | ||
| 50 | FLS | Flowserve CORP | 股票-工業 | 0.60% | — | -17.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +1.5% | +57.69% | 加碼 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +1.4% | +50.64% | 加碼 |
| 3 | SWKS | Skyworks Solutions INC | +0.5% | -0.82% | 減碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +26.38% | 加碼 |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | +0.3% | +448.65% | 加碼 |
| 6 | MAR | Marriott International -cl A | +0.3% | +76.95% | 加碼 |
| 7 | SLB | Slb LTD | -0.2% | -18.45% | 減碼 |
| 8 | AXP | American Express Company | -0.2% | -15.52% | 減碼 |
| 9 | WPC | Wp Carey INC | -0.2% | -22.57% | 減碼 |
| 10 | CPRT | Copart INC | -0.2% | -26.38% | 減碼 |
| 11 | EPD | Enterprise Products Partners | -0.2% | -19.39% | 減碼 |
| 12 | LKQ | Lkq CORP | -0.2% | -21.93% | 減碼 |
| 13 | USB | US Bancorp | -0.2% | -20.15% | 減碼 |
| 14 | HSIC | Henry Schein INC | -0.2% | -19.20% | 減碼 |
| 15 | EEFT | Euronet Worldwide INC | -0.2% | -72.40% | 減碼 |
| 16 | TSCO | Tractor Supply Company | -0.3% | -25.22% | 減碼 |
| 17 | NKE | Nike INC -cl B | -0.3% | -20.00% | 減碼 |
| 18 | BLKCHF | Blackrock INC | -0.3% | -34.44% | 減碼 |
| 19 | PZZA | Papa John's Intl INC | -0.3% | -23.62% | 減碼 |
| 20 | UNP | Union Pacific CORP | -0.4% | -64.86% | 減碼 |
| 21 | CLB | Core Laboratories Inc. | -0.4% | -56.71% | 減碼 |
| 22 | SAIA | Saia INC | -0.4% | -83.78% | 減碼 |
| 23 | V | Visa Inc-class A Shares | -0.5% | +203.48% | 加碼 |
| 24 | ✓ | -0.5% | -40.24% | 減碼 | |
| 25 | ✓ | Directv | -0.6% | -68.80% | 減碼 |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 27 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 28 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 29 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 30 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 31 | RLJ | Rlj Lodging Trust | — | EXIT | 清倉 |
| 32 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 33 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 34 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 35 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 36 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 37 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 39 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 40 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 41 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 42 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 43 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
| 44 | BABYEUR | Natus Medical INC | — | EXIT | 清倉 |
| 45 | PEB | Pebblebrook Hotel Trust | — | EXIT | 清倉 |
| 46 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 47 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 48 | IMKTA | Ingles Markets Inc-class A | — | NEW | 新建倉 |
| 49 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清倉 |
| 50 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |