CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 320 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 | 3.31% | — | +2.67% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | +0.01% | -9.41% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.27% | +0.10% | +3.63% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | — | -5.65% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.79% | — | +4.09% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.77% | -0.12% | -13.90% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 1.57% | — | — | |
| 8 | CPRT | Copart INC | 股票-工業 | 1.51% | -0.20% | — | |
| 9 | PZZA | Papa John's Intl INC | 股票-其他 | 1.42% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.39% | +0.01% | -1.68% | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 1.38% | — | — | |
| 12 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.36% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.31% | — | -19.72% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.29% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | +0.24% | -0.19% | |
| 16 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.20% | -0.41% | +5.41% | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 1.18% | — | +39.77% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.16% | — | +455.17% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.15% | — | +0.21% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | +0.59% | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 1.02% | — | +9.24% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | +27.30% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | +0.03% | +10.09% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.98% | — | -3.05% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.96% | +0.01% | +1.08% | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 0.94% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | +0.22% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.84% | — | -3.53% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.80% | -0.27% | -19.23% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.79% | — | — | |
| 31 | KMX | Carmax INC | 股票-循環性消費 | 0.77% | — | — | |
| 32 | LAZ | Lazard, Inc. | 股票-金融 | 0.77% | — | +63.88% | |
| 33 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.72% | — | +3.95% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.71% | — | -2.15% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.70% | — | -6.54% | |
| 36 | ✓ | 股票-其他 | 0.69% | — | -3.14% | ||
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.69% | — | +87.46% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.69% | — | — | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.66% | — | -5.30% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | -4.27% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | -1.93% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | +3.42% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.60% | — | — | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.59% | — | +5.97% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.59% | — | -3.17% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | +0.04% | +2.56% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -2.82% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | -31.88% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.52% | — | +4.30% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | -1.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +455.17% | 加碼 |
| 2 | LKQ | Lkq CORP | +0.4% | +39.77% | 加碼 |
| 3 | LAZ | Lazard, Inc. | +0.3% | +63.88% | 加碼 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +87.46% | 加碼 |
| 5 | BLKCHF | Blackrock INC | +0.3% | +27.30% | 加碼 |
| 6 | CPRT | Copart INC | +0.2% | — | 不變 |
| 7 | AMZN | Amazon.com INC | +0.2% | +10.09% | 加碼 |
| 8 | TSCO | Tractor Supply Company | +0.2% | +5.41% | 加碼 |
| 9 | SEIC | Sei Investments Company | +0.2% | +9.24% | 加碼 |
| 10 | SJM | Jm Smucker Co/the | +0.2% | +35.95% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | +27.96% | 加碼 |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.67% | 加碼 |
| 13 | FDX | Fedex CORP | +0.1% | +25.46% | 加碼 |
| 14 | LGIH | Lgi Homes INC | +0.1% | +1.61% | 加碼 |
| 15 | SCHF | Schwab Intl Equity ETF | +0.1% | +72.93% | 加碼 |
| 16 | COP | Conocophillips | +0.1% | +59.75% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.59% | 加碼 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.63% | 加碼 |
| 19 | CC | Chemours Co/the | -0.2% | -26.83% | 減碼 |
| 20 | ADBE | Adobe INC | -0.2% | -51.47% | 減碼 |
| 21 | GDX | Vaneck Gold Miners ETF | -0.2% | -44.70% | 減碼 |
| 22 | KMX | Carmax INC | -0.2% | — | 不變 |
| 23 | ✓ | -0.3% | -3.14% | 減碼 | |
| 24 | HSIC | Henry Schein INC | -0.3% | — | 不變 |
| 25 | PZZA | Papa John's Intl INC | -0.6% | — | 不變 |
| 26 | SRCLEUR | Stericycle INC | -0.6% | -63.84% | 減碼 |
| 27 | CELG | Celgene CORP | -0.7% | -31.88% | 減碼 |
| 28 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 29 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 30 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 31 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 32 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 33 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
| 34 | LGND | Ligand Pharmaceuticals | — | EXIT | 清倉 |
| 35 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 36 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 37 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 38 | SMTC | Semtech CORP | — | EXIT | 清倉 |
| 39 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 40 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 41 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 42 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 43 | WMT | Walmart INC | — | NEW | 新建倉 |
| 44 | COHREUR | Coherent INC | — | NEW | 新建倉 |
| 45 | WELL | Welltower INC | — | NEW | 新建倉 |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 47 | CSX | Csx CORP | — | NEW | 新建倉 |
| 48 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |
| 49 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 50 | DE | Deere & Co | — | NEW | 新建倉 |