CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 255 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 | 4.89% | — | -5.35% | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 2.84% | — | -0.46% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | +0.01% | -1.54% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.15% | — | -48.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.15% | +0.10% | +4.67% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.13% | -0.12% | -0.73% | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.07% | — | — | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 1.81% | — | -0.83% | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.72% | -0.41% | +0.72% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.43% | — | -1.01% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | — | +10.81% | |
| 12 | WAT | Waters CORP | 股票-醫療保健 | 1.26% | — | -1.83% | |
| 13 | ✓ | 股票-其他 | 1.20% | — | +0.56% | ||
| 14 | ECOLEUR | US Ecology INC | 股票-其他 | 1.19% | — | +0.03% | |
| 15 | CPRT | Copart INC | 股票-工業 | 1.11% | -0.20% | -0.69% | |
| 16 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.08% | — | +172.60% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | -0.38% | -3.36% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.99% | +0.01% | -0.02% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.96% | — | -21.47% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.96% | — | +259.69% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.96% | — | -0.62% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 0.93% | — | +2.57% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | +0.01% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | +0.24% | — | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | 0.87% | — | +1.57% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | — | +2.08% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.86% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.86% | -0.27% | — | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.83% | — | — | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 0.83% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | +2.40% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | -0.99% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.73% | — | +9.72% | |
| 34 | KMX | Carmax INC | 股票-循環性消費 | 0.72% | — | +33.42% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.70% | — | — | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.69% | — | +4.96% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.68% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -1.36% | |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.67% | — | +3.76% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.67% | — | -0.57% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | — | +0.03% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.64% | — | -1.30% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | +3.69% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | -0.67% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.63% | — | +1.88% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.62% | — | — | |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.61% | — | +1.79% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | -0.26% | |
| 49 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.59% | — | — | |
| 50 | ✓ | 股票-其他 | 0.59% | — | +3.15% |