CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 365 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 | 3.24% | +0.10% | -1.46% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.61% | — | -9.36% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.60% | -0.21% | -0.25% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.51% | — | -0.20% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.37% | — | -0.24% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | +0.24% | -3.53% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | +0.03% | -1.56% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | +0.01% | +2.46% | |
| 9 | CPRT | Copart INC | 股票-工業 | 1.85% | -0.20% | -3.76% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.80% | +0.04% | +0.40% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.78% | -0.12% | -3.42% | |
| 12 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.68% | — | -1.67% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.67% | +0.01% | -4.75% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.59% | — | -0.99% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.54% | -0.27% | -0.99% | |
| 16 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.44% | -0.41% | -2.58% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.37% | — | — | |
| 18 | PSA | Public Storage | 股票-房地產 | 1.24% | +0.03% | +0.66% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | — | -11.58% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | +0.23% | -0.03% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.06% | — | -1.39% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.05% | +0.03% | -1.03% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.05% | — | -0.45% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | -4.53% | |
| 25 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 0.97% | — | +0.60% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.95% | +0.02% | +0.72% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.95% | — | -2.16% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.91% | — | +2.84% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.86% | — | — | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 0.83% | — | -0.44% | |
| 31 | WPC | Wp Carey INC | 股票-房地產 | 0.78% | — | -0.25% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.78% | — | +5.42% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | +0.01% | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.77% | — | -0.16% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.73% | — | — | |
| 36 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.72% | — | +1.38% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | +1.24% | |
| 39 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.67% | -0.25% | -2.15% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | +40.28% | |
| 41 | KMX | Carmax INC | 股票-循環性消費 | 0.66% | — | -2.55% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | +1.08% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.64% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.61% | — | — | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.58% | — | +0.97% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.55% | — | -0.98% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | — | — | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.53% | — | — | |
| 49 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.53% | — | -2.65% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.53% | +0.15% | +1.07% |