CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 237 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.44% | — | +3374.71% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.40% | — | -7.78% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | +0.01% | -11.47% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.53% | -0.12% | -0.89% | |
| 5 | PZZA | Papa John's Intl INC | 股票-其他 | 2.41% | — | — | |
| 6 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.14% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.13% | +0.10% | -1.02% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 1.82% | — | — | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.79% | -0.41% | +0.84% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.59% | — | — | |
| 11 | ✓ | 股票-其他 | 1.46% | — | +2.78% | ||
| 12 | WAT | Waters CORP | 股票-醫療保健 | 1.27% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.27% | — | -16.25% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | — | -30.01% | |
| 15 | ECOLEUR | US Ecology INC | 股票-其他 | 1.21% | — | +0.45% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.19% | +0.01% | -2.81% | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.15% | — | -17.03% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.14% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | +0.24% | +5.24% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.03% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | -0.38% | +108.04% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.99% | — | -0.96% | |
| 23 | CPRT | Copart INC | 股票-工業 | 0.99% | -0.20% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | +0.01% | — | |
| 25 | LKQ | Lkq CORP | 股票-循環性消費 | 0.88% | — | — | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.86% | — | -2.62% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.86% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.85% | -0.27% | — | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.84% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | — | +0.37% | |
| 31 | WPC | Wp Carey INC | 股票-房地產 | 0.81% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | +4.91% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.78% | — | -16.46% | |
| 34 | WOO | Foot Locker INC | 股票-其他 | 0.76% | — | -3.42% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.73% | — | — | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.71% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.69% | — | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.69% | — | +0.48% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | -2.25% | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.67% | — | -0.38% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | -2.71% | |
| 42 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.67% | — | -0.33% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +101.23% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.66% | — | -17.20% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | -38.88% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.63% | — | -4.52% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -2.80% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -0.76% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | -1.23% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | -3.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +5.3% | +3374.71% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +108.04% | 加碼 |
| 3 | CVX | Chevron CORP | +0.4% | +101.23% | 加碼 |
| 4 | TMUS | T-mobile US INC | -0.2% | -17.03% | 減碼 |
| 5 | WBA | Walgreens Boots Alliance INC | -0.2% | -16.25% | 減碼 |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -7.78% | 減碼 |
| 7 | AXP | American Express Company | -0.3% | — | 不變 |
| 8 | LOW | Lowe's Cos INC | -0.3% | -54.44% | 減碼 |
| 9 | V | Visa Inc-class A Shares | -0.3% | -11.47% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | -0.4% | -30.01% | 減碼 |
| 11 | NOW | Servicenow INC | -0.5% | -17.20% | 減碼 |
| 12 | CELG | Celgene CORP | -0.6% | -38.88% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | -94.14% | 減碼 |
| 14 | SLB | Slb LTD | — | EXIT | 清倉 |
| 15 | SBNY | Signature Bank | — | EXIT | 清倉 |
| 16 | AHQ | American Woodmark CORP | — | EXIT | 清倉 |
| 17 | HD | Home Depot INC | — | EXIT | 清倉 |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清倉 |
| 19 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 20 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 21 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 22 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 23 | ✓ | Bank Of THE Ozarks | — | EXIT | 清倉 |
| 24 | CBM | Cambrex CORP | — | EXIT | 清倉 |
| 25 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 26 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 27 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 28 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 29 | TYL | Tyler Technologies INC | — | EXIT | 清倉 |
| 30 | NVR | Nvr INC | — | EXIT | 清倉 |
| 31 | ✓ | Webmd Health CORP | — | NEW | 新建倉 |
| 32 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 33 | VC | Visteon CORP | — | NEW | 新建倉 |
| 34 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 35 | AMN | Amn Healthcare Services INC | — | NEW | 新建倉 |
| 36 | ZD | Ziff Davis INC | — | EXIT | 清倉 |
| 37 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 38 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 39 | MPWR | Monolithic Power Systems INC | — | NEW | 新建倉 |
| 40 | MSCI | Msci INC | — | NEW | 新建倉 |
| 41 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 42 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 43 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 46 | TXRH | Texas Roadhouse INC | — | NEW | 新建倉 |
| 47 | HTLD | Heartland Express, Inc. | — | NEW | 新建倉 |
| 48 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 49 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 50 | G | Genpact Limited | — | NEW | 新建倉 |