CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 332 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.16% | +0.10% | +1.22% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 2.84% | -0.21% | +3.80% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.76% | — | +0.21% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.65% | — | +12.99% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | +0.03% | +3.00% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | +0.01% | -5.59% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.15% | — | +1.54% | |
| 8 | CPRT | Copart INC | 股票-工業 | 2.09% | -0.20% | -1.04% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.08% | -0.12% | -2.00% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.98% | +0.01% | -1.00% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.92% | — | -1.58% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | +0.24% | +0.31% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 1.58% | — | +0.03% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.55% | +0.04% | -1.68% | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.43% | — | +3.69% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | — | -0.01% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.22% | -0.27% | — | |
| 18 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.17% | -0.41% | -1.78% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | +0.23% | -0.96% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.08% | — | +0.05% | |
| 21 | PSA | Public Storage | 股票-房地產 | 1.08% | +0.03% | +0.03% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.99% | — | +0.96% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.98% | +0.03% | +1.03% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.97% | — | -3.97% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.97% | +0.02% | -12.22% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | -7.60% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.96% | — | +0.11% | |
| 28 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 0.92% | — | +0.39% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.91% | — | -0.93% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.85% | — | — | |
| 31 | WPC | Wp Carey INC | 股票-房地產 | 0.84% | — | +0.22% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.83% | — | -6.30% | |
| 33 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.79% | — | -1.01% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | — | -1.10% | |
| 35 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.76% | — | -0.14% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | +0.01% | — | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.73% | — | +0.66% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.72% | — | -0.07% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.65% | — | — | |
| 40 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.60% | -0.25% | +3.56% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.59% | — | — | |
| 42 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.58% | — | +0.47% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.58% | — | +0.18% | |
| 44 | KMX | Carmax INC | 股票-循環性消費 | 0.56% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +6.47% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.55% | — | +1.52% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | -16.17% | |
| 48 | TECB | Ishares US Tech Breakthrough | ETF-科技型 | 0.54% | — | +1.96% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | +0.63% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.53% | — | +2.45% |