CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 275 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 | PZZA | Papa John's Intl INC | 股票-其他 | 3.30% | — | -4.02% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.16% | — | -33.07% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | +0.01% | +6.83% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.24% | +0.10% | -0.67% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.94% | — | -4.29% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.91% | -0.12% | +1.30% | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.71% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | — | +12.65% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 1.65% | — | -4.02% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.37% | -0.41% | -0.46% | |
| 11 | ECOLEUR | US Ecology INC | 股票-其他 | 1.23% | — | +0.21% | |
| 12 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.21% | — | — | |
| 13 | CPRT | Copart INC | 股票-工業 | 1.21% | -0.20% | -0.70% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.18% | — | -1.21% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 1.17% | — | +14.75% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.17% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.16% | +0.01% | +0.12% | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 1.14% | — | -1.87% | |
| 19 | ✓ | 股票-其他 | 1.08% | — | +1.98% | ||
| 20 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | +3.53% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.01% | — | -0.04% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | +0.24% | +0.04% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | +0.01% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | +52.51% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 0.93% | — | +2.32% | |
| 26 | KMX | Carmax INC | 股票-循環性消費 | 0.93% | — | — | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.89% | — | -19.94% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | — | -1.40% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.85% | -0.27% | — | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.79% | — | +0.16% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.78% | — | — | |
| 32 | LKQ | Lkq CORP | 股票-循環性消費 | 0.77% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.77% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | +0.45% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.74% | — | -1.82% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.73% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -2.34% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | +0.03% | -2.88% | |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.71% | — | -2.69% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | +1.39% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.69% | — | — | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.69% | — | -2.86% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | -1.41% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.62% | — | +1.78% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.61% | — | +0.03% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +2.55% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.58% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.58% | — | -1.26% | |
| 49 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.56% | — | -2.35% |