CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 303 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 | 3.50% | — | +2.68% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | +0.01% | -2.74% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.73% | +0.10% | +5.69% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.19% | -0.12% | -1.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.83% | +0.01% | -1.38% | |
| 6 | CPRT | Copart INC | 股票-工業 | 1.82% | -0.20% | -5.36% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.78% | — | +1.70% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 1.68% | — | -0.97% | |
| 9 | PSA | Public Storage | 股票-房地產 | 1.58% | +0.03% | +1.02% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | — | -27.14% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | +0.03% | +2.14% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +0.24% | — | |
| 13 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.33% | — | -0.57% | |
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.30% | — | -5.36% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.29% | — | -5.14% | |
| 16 | PZZA | Papa John's Intl INC | 股票-其他 | 1.27% | — | — | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.22% | -0.41% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | -1.68% | |
| 19 | WCN | Waste Connections INC | 股票-工業 | 1.13% | — | +2.24% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 1.11% | — | -0.81% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.05% | — | +1.22% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.02% | -0.27% | +0.02% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | +0.01% | +1.75% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.95% | — | -0.89% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.94% | — | — | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 0.93% | — | +2.75% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | +0.23% | — | |
| 28 | LKQ | Lkq CORP | 股票-循環性消費 | 0.90% | — | — | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.90% | — | — | |
| 30 | SEIC | Sei Investments Company | 股票-金融 | 0.89% | — | +1.33% | |
| 31 | KMX | Carmax INC | 股票-循環性消費 | 0.87% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +1508.11% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.83% | — | +16.01% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.77% | — | -0.81% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | +0.62% | |
| 36 | LAZ | Lazard, Inc. | 股票-金融 | 0.72% | — | -0.95% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.70% | — | -5.00% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | — | +0.00% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | -29.52% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.68% | — | +2.04% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.68% | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.67% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | -1.03% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | +0.04% | +2.19% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.62% | — | -2.78% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.60% | — | +8.37% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +0.89% | |
| 48 | ABMDEUR | Abiomed INC | 股票-其他 | 0.57% | — | +1.46% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | — | -0.14% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | +0.04% | +13.95% |