CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 208 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 | 4.94% | — | +4.40% | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 3.66% | — | -5.44% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.09% | -0.12% | +5.00% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | +0.01% | +13.60% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.29% | — | -30.94% | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.08% | -0.41% | +13.29% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 1.96% | — | -6.47% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.96% | +0.10% | +3.62% | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.81% | — | -0.98% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.63% | — | +867.16% | |
| 11 | ✓ | 股票-其他 | 1.59% | — | -42.19% | ||
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.58% | — | -13.71% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | — | +1.30% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.50% | — | +1.33% | |
| 15 | AXP | American Express Company | 股票-金融 | 1.49% | — | -38.76% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.38% | — | +0.12% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.36% | +0.01% | -23.08% | |
| 18 | ECOLEUR | US Ecology INC | 股票-其他 | 1.32% | — | +0.26% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.26% | — | +1.91% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 1.26% | — | +0.34% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.13% | — | +2.00% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | — | +0.02% | |
| 23 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 24 | SLB | Slb LTD | 股票-能源 | 1.03% | — | +0.20% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | +0.01% | — | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.95% | — | +0.22% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.93% | — | — | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 0.91% | — | +2.47% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | -36.88% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 0.89% | — | +2.36% | |
| 31 | CPRT | Copart INC | 股票-工業 | 0.87% | -0.20% | +1.81% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.86% | — | — | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | 0.86% | — | +1.12% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.86% | — | +1.81% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.83% | — | -38.68% | |
| 36 | WPC | Wp Carey INC | 股票-房地產 | 0.82% | — | -0.16% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.82% | — | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.80% | -0.27% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | -1.36% | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.74% | — | +13.33% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.74% | — | -0.22% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.73% | — | +0.25% | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.73% | — | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | +4.45% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.69% | — | -0.79% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.69% | — | +1.70% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | +4.18% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | +1.82% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | — | +1.04% | |
| 50 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +1.5% | +867.16% | 加碼 |
| 2 | NKE | Nike INC -cl B | +1% | +5.00% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.8% | +13.60% | 加碼 |
| 4 | PZZA | Papa John's Intl INC | +0.2% | -5.44% | 減碼 |
| 5 | DATA | Tableau Software Inc-cl A | -0.2% | -18.26% | 減碼 |
| 6 | ABBV | Abbvie INC | -0.2% | -42.79% | 減碼 |
| 7 | AAPL | Apple INC | -0.3% | -23.08% | 減碼 |
| 8 | CNQ | Canadian Natural Resources | -0.3% | -47.44% | 減碼 |
| 9 | ACHC | Acadia Healthcare Co INC | -0.3% | -78.28% | 減碼 |
| 10 | EFA | Ishares Msci Eafe ETF | -0.4% | -36.88% | 減碼 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -65.35% | 減碼 |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | -0.4% | -72.87% | 減碼 |
| 13 | SWKS | Skyworks Solutions INC | -0.5% | -38.68% | 減碼 |
| 14 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.6% | -30.94% | 減碼 |
| 15 | AXP | American Express Company | -0.7% | -38.76% | 減碼 |
| 16 | ✓ | -0.9% | -42.19% | 減碼 | |
| 17 | ✓ | FTSE RAFI US 1500 Small Cap | -1.7% | -86.45% | 減碼 |
| 18 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 19 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 20 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 21 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 22 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 23 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |
| 24 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 25 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 26 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清倉 |
| 27 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 28 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 29 | JLL | Jones Lang Lasalle INC | — | EXIT | 清倉 |
| 30 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 31 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 32 | SYU1 | Synovus Financial CORP | — | EXIT | 清倉 |
| 33 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 35 | ICLR | ICON Public Limited Company | — | EXIT | 清倉 |
| 36 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 37 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |
| 38 | SIMO | Silicon Motion Technol-adr | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 41 | ✓ | Asgn | — | EXIT | 清倉 |
| 42 | NVR | Nvr INC | — | NEW | 新建倉 |
| 43 | CW | Curtiss-wright CORP | — | EXIT | 清倉 |
| 44 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 45 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 46 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清倉 |
| 47 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 48 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 49 | CMPR | Cimpress plc | — | EXIT | 清倉 |
| 50 | JAAA | Janus Capital Group INC | — | EXIT | 清倉 |