CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 230 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.66% | — | +334.53% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.66% | — | +6.01% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | +0.01% | +11.01% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.56% | -0.12% | +81.94% | |
| 5 | PZZA | Papa John's Intl INC | 股票-其他 | 2.44% | — | -8.44% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.10% | +0.10% | +12.69% | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.93% | — | — | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 1.83% | — | +0.28% | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.65% | -0.41% | -12.44% | |
| 10 | ✓ | 股票-其他 | 1.63% | — | -0.14% | ||
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | — | +0.21% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.51% | — | +1.10% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.46% | — | — | |
| 14 | AXP | American Express Company | 股票-金融 | 1.42% | — | -0.95% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.39% | — | — | |
| 16 | WAT | Waters CORP | 股票-醫療保健 | 1.28% | — | — | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.27% | — | -7.51% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.16% | +0.01% | +0.47% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.11% | — | +4.31% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.08% | — | -6.99% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.06% | — | +0.92% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | +0.24% | — | |
| 23 | ECOLEUR | US Ecology INC | 股票-其他 | 0.98% | — | -1.03% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.95% | — | +1.58% | |
| 25 | CPRT | Copart INC | 股票-工業 | 0.90% | -0.20% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | +0.01% | — | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.86% | — | -0.42% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.82% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | — | +0.06% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.82% | — | — | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 0.81% | — | — | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.80% | — | +0.71% | |
| 33 | WOO | Foot Locker INC | 股票-其他 | 0.78% | — | +5.69% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.77% | -0.27% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | +5.30% | |
| 36 | WPC | Wp Carey INC | 股票-房地產 | 0.76% | — | +0.57% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.72% | — | +0.24% | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.71% | — | +8.11% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +0.23% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.67% | — | -0.94% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.67% | — | -2.67% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.65% | — | — | |
| 43 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.65% | — | -69.74% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.63% | — | +0.11% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | +3.52% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.63% | — | +0.28% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | — | -3.90% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | +0.49% | |
| 49 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.61% | — | — | |
| 50 | KMX | Carmax INC | 股票-循環性消費 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | +334.53% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +351.13% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.3% | +143.90% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +11.01% | 加碼 |
| 5 | NOW | Servicenow INC | +0.2% | +4.31% | 加碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.69% | 加碼 |
| 7 | HSIC | Henry Schein INC | +0.1% | — | 不變 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +0.21% | 加碼 |
| 9 | ✓ | 0% | -0.14% | 減碼 | |
| 10 | DATA | Tableau Software Inc-cl A | -0.3% | -61.05% | 減碼 |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +6.01% | 加碼 |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | -0.3% | -80.20% | 減碼 |
| 13 | ECOLEUR | US Ecology INC | -0.3% | -1.03% | 減碼 |
| 14 | TSCO | Tractor Supply Company | -0.4% | -12.44% | 減碼 |
| 15 | MSM | Msc Industrial Direct Co-a | -0.5% | -82.64% | 減碼 |
| 16 | NKE | Nike INC -cl B | -0.5% | +81.94% | 加碼 |
| 17 | PZZA | Papa John's Intl INC | -1.2% | -8.44% | 減碼 |
| 18 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -1.6% | -69.74% | 減碼 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 21 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 22 | KMX | Carmax INC | — | NEW | 新建倉 |
| 23 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建倉 |
| 25 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建倉 |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 27 | AMSGEUR | Amsurg CORP | — | EXIT | 清倉 |
| 28 | QUS | Ss Spdr Msci U Stratfact ETF | — | NEW | 新建倉 |
| 29 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 30 | AYI | Acuity INC | — | NEW | 新建倉 |
| 31 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 32 | ZD | Ziff Davis INC | — | NEW | 新建倉 |
| 33 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 34 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 35 | BABYEUR | Natus Medical INC | — | NEW | 新建倉 |
| 36 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 37 | KNL | Knoll INC | — | EXIT | 清倉 |
| 38 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 39 | AZO | Autozone INC | — | NEW | 新建倉 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 41 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 42 | ✓ | Asgn | — | NEW | 新建倉 |
| 43 | WAL | Western Alliance Bancorp | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ESNT | Essent Group Ltd. | — | EXIT | 清倉 |
| 46 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 47 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 48 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 49 | ✓ | Luxoft Holding INC | — | NEW | 新建倉 |
| 50 | GLOB | Globant S.A. | — | NEW | 新建倉 |