CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 312 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 | 3.26% | +0.01% | -6.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.72% | +0.10% | +0.88% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.57% | — | -1.58% | |
| 4 | CPRT | Copart INC | 股票-工業 | 2.24% | -0.20% | -2.21% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 2.07% | — | -1.82% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.03% | -0.12% | -0.15% | |
| 7 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.78% | — | -0.37% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | — | -1.61% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | +0.03% | +0.98% | |
| 10 | PSA | Public Storage | 股票-房地產 | 1.52% | +0.03% | +3.16% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.45% | — | -0.77% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | +0.24% | +0.33% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.36% | -0.41% | -12.06% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | +12.36% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.26% | +0.01% | -1.08% | |
| 16 | WCN | Waste Connections INC | 股票-工業 | 1.26% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | +0.25% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.16% | -0.27% | -0.38% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | -0.21% | +379.97% | |
| 20 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.13% | — | — | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 1.12% | — | +0.05% | |
| 22 | WPC | Wp Carey INC | 股票-房地產 | 1.07% | — | +0.28% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | +0.23% | -0.02% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.93% | — | +41.06% | |
| 25 | SEIC | Sei Investments Company | 股票-金融 | 0.91% | — | -1.24% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | +0.01% | +0.24% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.85% | — | — | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.82% | — | — | |
| 29 | MTZ | Mastec INC | 股票-工業 | 0.80% | +0.06% | +2.73% | |
| 30 | WAT | Waters CORP | 股票-醫療保健 | 0.78% | — | — | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.77% | — | +17.85% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.76% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | +20.54% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.74% | — | -0.70% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.71% | +0.02% | +50.95% | |
| 36 | KMX | Carmax INC | 股票-循環性消費 | 0.70% | — | — | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.69% | — | -0.76% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.68% | — | -1.66% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.67% | — | -9.43% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -1.24% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.65% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.64% | +0.04% | +11.30% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.61% | — | +16.60% | |
| 44 | LKQ | Lkq CORP | 股票-循環性消費 | 0.59% | — | — | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.58% | — | +21.49% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.58% | — | -8.78% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | +0.47% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | — | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | — | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.55% | — | +0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.9% | +379.97% | 加碼 |
| 2 | CPRT | Copart INC | +0.3% | -2.21% | 減碼 |
| 3 | COUPEUR | Coupa Software INC | +0.3% | +99.69% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +12.36% | 加碼 |
| 5 | SCHO | Schwab Short-term US Treas | +0.2% | +41.06% | 加碼 |
| 6 | SCHB | Schwab US Broad Market ETF | +0.2% | +50.95% | 加碼 |
| 7 | CVX | Chevron CORP | +0.2% | +101.08% | 加碼 |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +64.80% | 加碼 |
| 9 | FISV | Fiserv INC | +0.1% | +134.53% | 加碼 |
| 10 | NOW | Servicenow INC | +0.1% | +21.49% | 加碼 |
| 11 | KMX | Carmax INC | +0.1% | — | 不變 |
| 12 | PSA | Public Storage | +0.1% | +3.16% | 加碼 |
| 13 | HSIC | Henry Schein INC | +0.1% | — | 不變 |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +20.54% | 加碼 |
| 15 | IQV | Iqvia Holdings INC | +0.1% | -0.37% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -1.61% | 減碼 |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +17.85% | 加碼 |
| 18 | BBTUSD | Bb&t CORP | +0.1% | +16.60% | 加碼 |
| 19 | ECL | Ecolab INC | +0.1% | -1.82% | 減碼 |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | -0.77% | 減碼 |
| 21 | AMZN | Amazon.com INC | 0% | +0.98% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +0.88% | 加碼 |
| 23 | V | Visa Inc-class A Shares | 0% | -6.25% | 減碼 |
| 24 | WAT | Waters CORP | -0.2% | — | 不變 |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | +0.33% | 加碼 |
| 26 | BA | Boeing Co/the | -0.2% | -49.72% | 減碼 |
| 27 | FDX | Fedex CORP | -0.3% | -84.56% | 減碼 |
| 28 | PZZA | Papa John's Intl INC | — | EXIT | 清倉 |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 30 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 31 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 32 | PRAH | Pra Health Sciences INC | — | EXIT | 清倉 |
| 33 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 34 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 35 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 36 | XMLV | Invesco S&p Midcap Low Volat | — | EXIT | 清倉 |
| 37 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 38 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 39 | HAE | Haemonetics Corp/mass | — | NEW | 新建倉 |
| 40 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 41 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |
| 42 | GSHD | Goosehead Insurance INC -a | — | NEW | 新建倉 |
| 43 | RGEN | Repligen CORP | — | NEW | 新建倉 |
| 44 | LGIH | Lgi Homes INC | — | NEW | 新建倉 |
| 45 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 46 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 47 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 48 | ✓ | Horizon Therapeutics PLC | — | NEW | 新建倉 |
| 49 | ONB | Cmc Materials INC | — | EXIT | 清倉 |
| 50 | SPSC | Sps Commerce INC | — | NEW | 新建倉 |