CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 292 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 | 3.23% | — | -3.27% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.79% | +0.01% | -1.97% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.23% | +0.10% | +0.07% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.19% | -0.12% | +0.58% | |
| 5 | PZZA | Papa John's Intl INC | 股票-其他 | 2.06% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.00% | — | -0.80% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.89% | — | +2.37% | |
| 8 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.89% | — | -2.53% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 1.75% | — | -0.60% | |
| 10 | WAT | Waters CORP | 股票-醫療保健 | 1.47% | — | — | |
| 11 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.42% | — | +6.01% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.38% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.36% | +0.01% | -0.07% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | +0.24% | +12.99% | |
| 15 | CPRT | Copart INC | 股票-工業 | 1.24% | -0.20% | +100.05% | |
| 16 | ✓ | 股票-其他 | 1.19% | — | +1.13% | ||
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.13% | — | -0.57% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.12% | — | +2.65% | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 1.01% | — | +21.95% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | +0.01% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | -1.26% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | +20.57% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.93% | -0.27% | — | |
| 24 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.93% | -0.41% | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.93% | — | -2.93% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.87% | — | — | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.86% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | +0.03% | -1.67% | |
| 29 | KMX | Carmax INC | 股票-循環性消費 | 0.85% | — | — | |
| 30 | SEIC | Sei Investments Company | 股票-金融 | 0.78% | — | — | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.77% | — | — | |
| 32 | LKQ | Lkq CORP | 股票-循環性消費 | 0.77% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.76% | — | — | |
| 34 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.76% | — | +0.82% | |
| 35 | WPC | Wp Carey INC | 股票-房地產 | 0.75% | — | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.72% | — | +0.00% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.71% | — | -2.34% | |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.71% | — | +3.44% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.68% | — | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.66% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.63% | — | +25.25% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | +0.56% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.59% | — | — | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.59% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | +0.01% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.57% | — | -4.34% | |
| 48 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | +0.04% | -3.49% | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.57% | — | +13.83% |