CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 373 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.23% | — | +40.75% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.12% | +0.10% | -4.79% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.76% | -0.21% | +0.55% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.57% | — | +9.32% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.44% | — | +0.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.39% | +0.24% | +3.41% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.96% | +0.01% | +2.15% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | +0.03% | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.84% | +0.04% | +2.36% | |
| 10 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.82% | — | +0.23% | |
| 11 | CPRT | Copart INC | 股票-工業 | 1.70% | -0.20% | -8.46% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.67% | -0.27% | -0.21% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.66% | -0.12% | -11.25% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | +0.01% | -8.87% | |
| 15 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.57% | -0.41% | +1.14% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 1.45% | -0.43% | +365.43% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.44% | — | +2.32% | |
| 18 | PSA | Public Storage | 股票-房地產 | 1.43% | +0.03% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | +0.23% | -0.37% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +1.61% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | — | +1.39% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | — | -0.09% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | -28.78% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.96% | — | +1.63% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.95% | — | -19.42% | |
| 26 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 0.95% | — | -4.16% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.94% | +0.02% | -0.88% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.93% | — | +108.26% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.92% | +0.03% | -13.70% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 0.89% | — | +4.07% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.86% | — | +0.00% | |
| 32 | WPC | Wp Carey INC | 股票-房地產 | 0.84% | — | +3.94% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.81% | — | -2.13% | |
| 34 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.79% | — | +1.30% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | +0.01% | — | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.70% | -0.25% | — | |
| 37 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.69% | — | -0.66% | |
| 38 | KMX | Carmax INC | 股票-循環性消費 | 0.65% | — | +5.24% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.64% | — | -9.79% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | — | +2.69% | |
| 41 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.62% | — | — | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.61% | — | -3.17% | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.60% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +0.49% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | -7.36% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | — | -1.00% | |
| 48 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.53% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | -0.41% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | -20.67% |