CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 292 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.16% | — | +649.53% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.01% | +0.01% | -6.87% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.74% | +0.10% | -0.95% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.64% | — | +1.20% | |
| 5 | CPRT | Copart INC | 股票-工業 | 2.34% | -0.20% | -2.87% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.07% | -0.12% | -8.83% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 2.04% | — | -1.82% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | +0.49% | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.65% | — | -0.56% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | +0.24% | — | |
| 11 | PSA | Public Storage | 股票-房地產 | 1.56% | +0.03% | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.49% | — | -5.84% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | +0.03% | -2.11% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.32% | -0.27% | +11.42% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.28% | +0.01% | -10.51% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | -0.21% | +3.43% | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 1.22% | — | — | |
| 18 | WPC | Wp Carey INC | 股票-房地產 | 1.18% | — | +0.02% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.18% | — | +0.05% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.13% | -0.41% | +0.18% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | -7.60% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -0.47% | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 1.06% | — | +60.17% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.05% | — | +13.49% | |
| 25 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.03% | — | — | |
| 26 | MTZ | Mastec INC | 股票-工業 | 1.00% | +0.06% | -0.07% | |
| 27 | SEIC | Sei Investments Company | 股票-金融 | 0.97% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | +0.23% | +1.07% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.94% | — | +19.94% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.88% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | +0.01% | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.86% | — | — | |
| 33 | WAT | Waters CORP | 股票-醫療保健 | 0.81% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | +0.05% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.74% | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.74% | +0.02% | +3.12% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.74% | — | -1.51% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.73% | +0.03% | +56.99% | |
| 39 | KMX | Carmax INC | 股票-循環性消費 | 0.71% | — | — | |
| 40 | LKQ | Lkq CORP | 股票-循環性消費 | 0.70% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | — | +2.06% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.69% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.69% | +0.04% | +6.40% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.66% | — | -1.70% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -11.56% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.57% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.57% | — | -21.37% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | -0.82% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.54% | — | -1.26% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.53% | — | -1.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +2.7% | +649.53% | 加碼 |
| 2 | BBTUSD | Bb&t CORP | +0.5% | +60.17% | 加碼 |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +56.99% | 加碼 |
| 4 | MTZ | Mastec INC | +0.2% | -0.07% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 6 | FIS | Fidelity National Info Serv | +0.2% | +129.72% | 加碼 |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +299.72% | 加碼 |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +19.94% | 加碼 |
| 9 | INTU | Intuit INC | +0.2% | +11.42% | 加碼 |
| 10 | SCHO | Schwab Short-term US Treas | +0.1% | +13.49% | 加碼 |
| 11 | WPC | Wp Carey INC | +0.1% | +0.02% | 加碼 |
| 12 | LKQ | Lkq CORP | +0.1% | — | 不變 |
| 13 | HSIC | Henry Schein INC | -0.1% | — | 不變 |
| 14 | ACN | Accenture plc | -0.1% | -21.37% | 減碼 |
| 15 | CSCO | Cisco Systems INC | -0.1% | -0.47% | 減碼 |
| 16 | IQV | Iqvia Holdings INC | -0.1% | -0.56% | 減碼 |
| 17 | FLOT | Ishares Floating Rate Bond E | -0.1% | -25.68% | 減碼 |
| 18 | CVETUSD | Covetrus INC | -0.1% | -17.56% | 減碼 |
| 19 | CRM | Salesforce INC | -0.1% | -30.96% | 減碼 |
| 20 | BLKCHF | Blackrock INC | -0.1% | -21.15% | 減碼 |
| 21 | GTLS | Chart Industries INC | -0.1% | -63.34% | 減碼 |
| 22 | MSCI | Msci INC | -0.1% | -40.85% | 減碼 |
| 23 | AMZN | Amazon.com INC | -0.2% | -2.11% | 減碼 |
| 24 | FIVE | Five Below | -0.2% | -62.98% | 減碼 |
| 25 | EEFT | Euronet Worldwide INC | -0.2% | -26.91% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -7.60% | 減碼 |
| 27 | HDSUSD | Hd Supply Holdings INC | -0.2% | -33.28% | 減碼 |
| 28 | TSCO | Tractor Supply Company | -0.2% | +0.18% | 加碼 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -6.87% | 減碼 |
| 30 | XLE | Ss Energy Select Sector | -0.4% | -81.59% | 減碼 |
| 31 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 32 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 33 | TREE | Lendingtree INC | — | EXIT | 清倉 |
| 34 | XMLV | Invesco S&p Midcap Low Volat | — | NEW | 新建倉 |
| 35 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清倉 |
| 36 | HUBS | Hubspot INC | — | EXIT | 清倉 |
| 37 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 38 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 39 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 40 | ✓ | Cyberark Software LTD | — | EXIT | 清倉 |
| 41 | DPZ | Domino's Pizza INC | — | EXIT | 清倉 |
| 42 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清倉 |
| 43 | PLNT | Planet Fitness INC - Cl A | — | EXIT | 清倉 |
| 44 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 45 | ✓ | Horizon Therapeutics PLC | — | EXIT | 清倉 |
| 46 | WEX | Wex INC | — | NEW | 新建倉 |
| 47 | SWX | Southwest Gas Holdings INC | — | NEW | 新建倉 |
| 48 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 49 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 50 | SPSC | Sps Commerce INC | — | EXIT | 清倉 |