CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 263 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 | 4.72% | — | -4.30% | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 3.18% | — | -0.69% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | +0.01% | +0.32% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.19% | +0.10% | +1.87% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.06% | — | -1.05% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.96% | -0.12% | -0.75% | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.84% | — | -0.55% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 1.79% | — | -0.78% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | — | +18.57% | |
| 10 | WAT | Waters CORP | 股票-醫療保健 | 1.38% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.36% | — | — | |
| 12 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.29% | — | -0.35% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.23% | -0.41% | -0.60% | |
| 14 | CPRT | Copart INC | 股票-工業 | 1.18% | -0.20% | — | |
| 15 | ✓ | 股票-其他 | 1.16% | — | +0.56% | ||
| 16 | AAPL | Apple INC | 股票-科技 | 1.14% | +0.01% | +0.79% | |
| 17 | ECOLEUR | US Ecology INC | 股票-其他 | 1.13% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 1.00% | — | +1.25% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | +0.24% | +0.11% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 0.99% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.95% | — | -1.67% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | +0.01% | — | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.91% | — | +39.73% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.91% | — | -9.80% | |
| 25 | LKQ | Lkq CORP | 股票-循環性消費 | 0.90% | — | — | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.86% | — | +2.69% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | -1.76% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.82% | -0.27% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | +0.03% | +125.58% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.82% | — | — | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.79% | — | +6.52% | |
| 32 | WPC | Wp Carey INC | 股票-房地產 | 0.78% | — | -0.37% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.78% | — | — | |
| 34 | KMX | Carmax INC | 股票-循環性消費 | 0.77% | — | +0.99% | |
| 35 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.77% | — | +1066.67% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | -0.30% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.75% | — | — | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.73% | — | +2.37% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.73% | — | -1.52% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | -8.96% | |
| 41 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.69% | — | +1.61% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | +1.81% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +0.66% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | — | +1.40% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.62% | — | +3.48% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.61% | — | +1.80% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.60% | — | +4.79% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +0.37% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +34.65% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | +7.83% |