CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 302 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 | 3.20% | — | -1.10% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.09% | +0.01% | +3.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.21% | +0.10% | -0.50% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | — | -0.23% | |
| 5 | PZZA | Papa John's Intl INC | 股票-其他 | 1.99% | — | -0.92% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.86% | — | +2.71% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.83% | -0.12% | -0.56% | |
| 8 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.62% | — | +101.15% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 1.61% | — | — | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.48% | — | — | |
| 11 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.41% | — | -1.71% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.38% | +0.01% | -0.44% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 1.37% | — | — | |
| 14 | CPRT | Copart INC | 股票-工業 | 1.28% | -0.20% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | +0.24% | — | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.26% | — | -0.17% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.20% | — | -0.08% | |
| 18 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.03% | -0.41% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | -0.92% | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 0.98% | — | — | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.97% | — | -0.91% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.96% | +0.01% | +0.21% | |
| 23 | ✓ | 股票-其他 | 0.96% | — | -0.04% | ||
| 24 | INTU | Intuit INC | 股票-科技 | 0.95% | -0.27% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | +0.01% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 0.93% | — | +3.00% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.87% | — | +0.00% | |
| 28 | SEIC | Sei Investments Company | 股票-金融 | 0.85% | — | — | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.85% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | +0.03% | -1.16% | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 0.80% | — | — | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.75% | — | +2.94% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.74% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.73% | — | +3.88% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.73% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.71% | — | -0.95% | |
| 37 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.70% | — | +0.30% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | — | -2.63% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | +15.23% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.65% | — | -0.74% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.63% | — | +0.41% | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.62% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | -0.35% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.59% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +2.25% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.57% | — | -0.77% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.57% | — | -0.17% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | +0.04% | -0.99% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.54% | — | -10.08% | |
| 50 | ✓ | 股票-其他 | 0.54% | — | -2.73% |