CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 307 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 | 3.32% | — | -2.69% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.96% | +0.01% | -2.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.57% | +0.10% | +12.70% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.91% | -0.12% | -0.74% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | — | -1.18% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.78% | — | +41.32% | |
| 7 | CPRT | Copart INC | 股票-工業 | 1.78% | -0.20% | -1.78% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.73% | +0.01% | +22.53% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 1.71% | — | +4.00% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.47% | — | -6.20% | |
| 11 | PZZA | Papa John's Intl INC | 股票-其他 | 1.47% | — | -0.93% | |
| 12 | PSA | Public Storage | 股票-房地產 | 1.42% | +0.03% | — | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.39% | — | -0.13% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | +0.24% | -0.46% | |
| 15 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.27% | — | -0.13% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | +0.03% | -0.19% | |
| 17 | WAT | Waters CORP | 股票-醫療保健 | 1.18% | — | -18.51% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | -0.82% | |
| 19 | LKQ | Lkq CORP | 股票-循環性消費 | 1.10% | — | -1.63% | |
| 20 | SEIC | Sei Investments Company | 股票-金融 | 1.09% | — | — | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | +0.20% | |
| 22 | WCN | Waste Connections INC | 股票-工業 | 1.08% | — | +291.25% | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.03% | -0.41% | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.99% | — | -18.77% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | +0.01% | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.96% | — | +34.69% | |
| 27 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.90% | — | +25.08% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.89% | -0.27% | — | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.88% | — | +0.46% | |
| 30 | WPC | Wp Carey INC | 股票-房地產 | 0.86% | — | -0.15% | |
| 31 | LAZ | Lazard, Inc. | 股票-金融 | 0.80% | — | +1.93% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | -15.53% | |
| 33 | KMX | Carmax INC | 股票-循環性消費 | 0.76% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.73% | — | +43.94% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.71% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.71% | — | -1.03% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.71% | — | -1.17% | |
| 38 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.67% | — | — | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.65% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | +2.37% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | — | -0.42% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +1.29% | |
| 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% | — | -0.37% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | +0.04% | -1.44% | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.55% | — | -0.50% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.55% | — | -3.01% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | — | |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.53% | — | +17.38% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | +0.8% | +291.25% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +41.32% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +22.53% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +12.70% | 加碼 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.3% | +359.48% | 加碼 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +34.69% | 加碼 |
| 7 | CPRT | Copart INC | +0.3% | -1.78% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.3% | -0.19% | 減碼 |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +224.94% | 加碼 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +43.94% | 加碼 |
| 11 | SCHX | Schwab US Large-cap ETF | +0.2% | +58.48% | 加碼 |
| 12 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.2% | +25.08% | 加碼 |
| 13 | EL | Estee Lauder Companies-cl A | +0.2% | -6.20% | 減碼 |
| 14 | ABMDEUR | Abiomed INC | +0.2% | -1.06% | 減碼 |
| 15 | CWI | State Street Spdr Msci Acwi | +0.1% | +234.07% | 加碼 |
| 16 | AMT | American Tower CORP | -0.1% | -64.10% | 減碼 |
| 17 | EFA | Ishares Msci Eafe ETF | -0.1% | -15.53% | 減碼 |
| 18 | COP | Conocophillips | -0.1% | -51.72% | 減碼 |
| 19 | AVY | Avery Dennison CORP | -0.2% | -54.19% | 減碼 |
| 20 | MCHP | Microchip Technology INC | -0.2% | -18.77% | 減碼 |
| 21 | CC | Chemours Co/the | -0.2% | -50.32% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -1.18% | 減碼 |
| 23 | TSCO | Tractor Supply Company | -0.2% | — | 不變 |
| 24 | WAT | Waters CORP | -0.2% | -18.51% | 減碼 |
| 25 | ABBV | Abbvie INC | -0.3% | -39.88% | 減碼 |
| 26 | CELG | Celgene CORP | -0.3% | -40.26% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.3% | -56.73% | 減碼 |
| 28 | CVX | Chevron CORP | -0.3% | -54.33% | 減碼 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 30 | PSA | Public Storage | — | NEW | 新建倉 |
| 31 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | 新建倉 |
| 34 | LGIH | Lgi Homes INC | — | EXIT | 清倉 |
| 35 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 36 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 37 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 38 | ESNT | Essent Group Ltd. | — | EXIT | 清倉 |
| 39 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 41 | CEVA | Ceva INC | — | EXIT | 清倉 |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 43 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 45 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 46 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |
| 47 | COHREUR | Coherent INC | — | EXIT | 清倉 |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 49 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 50 | CSX | Csx CORP | — | EXIT | 清倉 |