CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 313 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 | V | Visa Inc-class A Shares | 股票-金融 | 3.30% | +0.01% | -0.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.75% | +0.10% | +0.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.65% | — | +0.72% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.15% | -0.12% | +1.54% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 1.99% | — | -1.33% | |
| 6 | CPRT | Copart INC | 股票-工業 | 1.96% | -0.20% | +13.08% | |
| 7 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.69% | — | -0.91% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | +0.24% | +18.91% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | -1.26% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | +0.03% | +2.28% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.47% | -0.41% | — | |
| 12 | PSA | Public Storage | 股票-房地產 | 1.42% | +0.03% | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.39% | — | +0.26% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.29% | +0.01% | -1.07% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 1.23% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | +2.77% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.23% | -0.27% | -0.91% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 1.17% | — | -0.85% | |
| 19 | WPC | Wp Carey INC | 股票-房地產 | 1.09% | — | +4.94% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | -14.70% | |
| 21 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.03% | — | — | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 0.96% | — | -29.65% | |
| 23 | PZZA | Papa John's Intl INC | 股票-其他 | 0.95% | — | +0.04% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | +0.23% | +0.79% | |
| 25 | SEIC | Sei Investments Company | 股票-金融 | 0.91% | — | +36.25% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | +0.01% | +0.19% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.87% | — | +68.70% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.82% | — | +0.21% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.78% | — | — | |
| 30 | MTZ | Mastec INC | 股票-工業 | 0.76% | +0.06% | +701.96% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.76% | — | -3.79% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.76% | — | +1.67% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.71% | — | -0.02% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.70% | — | -0.81% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.69% | — | +13.92% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.68% | — | — | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.68% | — | +0.13% | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.67% | — | — | |
| 39 | LKQ | Lkq CORP | 股票-循環性消費 | 0.66% | — | +10.77% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | -0.29% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +7.51% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | +0.04% | +2.08% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.61% | — | -0.94% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | — | +1.13% | |
| 45 | KMX | Carmax INC | 股票-循環性消費 | 0.59% | — | -23.44% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.59% | +0.04% | -1.85% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.58% | — | +1.28% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.56% | — | +41.15% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.55% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | +1.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +0.7% | +701.96% | 加碼 |
| 2 | PAYX | Paychex INC | +0.4% | +68.70% | 加碼 |
| 3 | CRM | Salesforce INC | +0.3% | +321.07% | 加碼 |
| 4 | BBTUSD | Bb&t CORP | +0.3% | +153.45% | 加碼 |
| 5 | CPRT | Copart INC | +0.3% | +13.08% | 加碼 |
| 6 | NOW | Servicenow INC | +0.2% | +63.58% | 加碼 |
| 7 | SEIC | Sei Investments Company | +0.2% | +36.25% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +93.63% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +18.91% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.1% | +36.38% | 加碼 |
| 11 | INTU | Intuit INC | +0.1% | -0.91% | 減碼 |
| 12 | GIS | General Mills INC | +0.1% | -0.85% | 減碼 |
| 13 | FLOT | Ishares Floating Rate Bond E | +0.1% | +41.15% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.1% | +26.85% | 加碼 |
| 15 | PZZA | Papa John's Intl INC | +0.1% | +0.04% | 加碼 |
| 16 | LKQ | Lkq CORP | 0% | +10.77% | 加碼 |
| 17 | EL | Estee Lauder Companies-cl A | 0% | +0.26% | 加碼 |
| 18 | CSCO | Cisco Systems INC | 0% | +2.77% | 加碼 |
| 19 | WPC | Wp Carey INC | 0% | +4.94% | 加碼 |
| 20 | IQV | Iqvia Holdings INC | 0% | -0.91% | 減碼 |
| 21 | AMZN | Amazon.com INC | 0% | +2.28% | 加碼 |
| 22 | AAPL | Apple INC | -0.1% | -1.07% | 減碼 |
| 23 | WCN | Waste Connections INC | -0.1% | — | 不變 |
| 24 | TSCO | Tractor Supply Company | -0.1% | — | 不變 |
| 25 | ECL | Ecolab INC | -0.1% | -1.33% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.1% | -1.26% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.2% | -0.07% | 減碼 |
| 28 | NKE | Nike INC -cl B | -0.2% | +1.54% | 加碼 |
| 29 | IWF | Ishares Russell 1000 Growth | -0.2% | +0.72% | 加碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.59% | 加碼 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -52.07% | 減碼 |
| 32 | HSIC | Henry Schein INC | -0.6% | — | 不變 |
| 33 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | — | EXIT | 清倉 |
| 35 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 37 | CVETUSD | Covetrus INC | — | NEW | 新建倉 |
| 38 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 39 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 41 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 43 | TREE | Lendingtree INC | — | NEW | 新建倉 |
| 44 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 45 | ANETEUR | Arista Networks INC | — | NEW | 新建倉 |
| 46 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 47 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 48 | COUPEUR | Coupa Software INC | — | NEW | 新建倉 |
| 49 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |