CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 374 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.83% | -0.01% | -35.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.81% | +0.10% | -0.41% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.91% | — | +0.00% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.23% | +0.04% | -0.05% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.19% | +0.24% | -1.31% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | +0.03% | -4.88% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | +0.01% | -2.32% | |
| 8 | CPRT | Copart INC | 股票-工業 | 1.80% | -0.20% | +0.09% | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.77% | -0.41% | +0.20% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 1.66% | -0.43% | -4.69% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.52% | +0.01% | -17.99% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | +0.23% | -0.29% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 1.45% | — | +0.20% | |
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.42% | — | -2.00% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | +0.22% | +48.57% | |
| 16 | PSA | Public Storage | 股票-房地產 | 1.26% | +0.03% | -0.19% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.01% | -6.53% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.21% | -0.27% | -0.16% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | -0.21% | -50.27% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.16% | — | -0.61% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.15% | — | -1.89% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -0.38% | -0.47% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.10% | +0.03% | -1.70% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.07% | +0.02% | -1.90% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | -5.97% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.03% | — | +30.31% | |
| 27 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.95% | -0.25% | -0.12% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.86% | — | +35.82% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | -0.12% | -0.12% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | -5.08% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.82% | — | -30.97% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.82% | — | -3.14% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | +0.01% | +0.00% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | — | +29.75% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.81% | — | -0.18% | |
| 36 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 0.74% | — | -9.96% | |
| 37 | GWW | Ww Grainger INC | 股票-工業 | 0.72% | +0.06% | +0.12% | |
| 38 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.72% | — | — | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 0.67% | +0.03% | +0.01% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | — | -0.85% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | -0.32% | -0.12% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.61% | — | -0.03% | |
| 43 | WPC | Wp Carey INC | 股票-房地產 | 0.60% | — | -8.12% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | — | -1.64% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -1.18% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | — | +0.40% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.56% | — | -0.45% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.54% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.53% | — | -9.54% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | +0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | +48.57% | 加碼 |
| 2 | KO | Coca-cola Co/the | +0.4% | +0.00% | 加碼 |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +30.31% | 加碼 |
| 4 | PSA | Public Storage | +0.3% | -0.19% | 減碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.41% | 減碼 |
| 6 | GBIL | Goldman Sachs Access Treasur | +0.2% | +35.82% | 加碼 |
| 7 | AMGN | Amgen INC | +0.2% | +29.75% | 加碼 |
| 8 | DORM | Dorman Products INC | +0.2% | NEW | 新建倉 |
| 9 | TSCO | Tractor Supply Company | +0.2% | +0.20% | 加碼 |
| 10 | IQV | Iqvia Holdings INC | +0.2% | -2.00% | 減碼 |
| 11 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.05% | 減碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | -0.12% | 減碼 |
| 13 | ECL | Ecolab INC | +0.1% | +0.20% | 加碼 |
| 14 | GWW | Ww Grainger INC | +0.1% | +0.12% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | -0.12% | 減碼 |
| 16 | ACN | Accenture plc | +0.1% | -3.14% | 減碼 |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.89% | 減碼 |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | 新建倉 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +9.15% | 加碼 |
| 20 | SPG | Simon Property Group INC | +0.1% | +0.01% | 加碼 |
| 21 | INTU | Intuit INC | -0.1% | -0.16% | 減碼 |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -31.33% | 減碼 |
| 23 | MEDP | Medpace Holdings INC | -0.1% | -22.33% | 減碼 |
| 24 | SIVR | Abrdn Physical Silver Shares | -0.1% | -60.67% | 減碼 |
| 25 | NVDA | Nvidia CORP | -0.1% | -6.53% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.1% | -5.97% | 減碼 |
| 27 | VHT | Vanguard Health Care ETF | -0.1% | -36.72% | 減碼 |
| 28 | TDW | Tidewater INC | -0.1% | EXIT | 清倉 |
| 29 | VIS | Vanguard Industrials ETF | -0.1% | -29.06% | 減碼 |
| 30 | TXRH | Texas Roadhouse INC | -0.1% | EXIT | 清倉 |
| 31 | FANG | Diamondback Energy INC | -0.1% | EXIT | 清倉 |
| 32 | VDC | Vanguard Consumer Staple ETF | -0.1% | -75.33% | 減碼 |
| 33 | MCHP | Microchip Technology INC | -0.1% | -0.18% | 減碼 |
| 34 | EL | Estee Lauder Companies-cl A | -0.1% | -70.22% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -22.19% | 減碼 |
| 36 | AAPL | Apple INC | -0.1% | -17.99% | 減碼 |
| 37 | IGM | Ishares Expanded Tech Sector | -0.1% | -27.89% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.2% | -4.88% | 減碼 |
| 39 | CRWD | Crowdstrike Holdings INC - A | -0.2% | EXIT | 清倉 |
| 40 | STRL | Sterling Infrastructure INC | -0.2% | EXIT | 清倉 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -1.31% | 減碼 |
| 42 | IBRX | Immunitybio INC | -0.2% | — | 不變 |
| 43 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -30.97% | 減碼 |
| 44 | OKE | Oneok INC | -0.3% | -57.40% | 減碼 |
| 45 | UPS | United Parcel Service-cl B | -0.3% | -90.08% | 減碼 |
| 46 | PAYX | Paychex INC | -0.3% | -50.44% | 減碼 |
| 47 | BLKCHF | Blackrock INC | -0.4% | EXIT | 清倉 |
| 48 | CVS | Cvs Health CORP | -0.5% | -70.95% | 減碼 |
| 49 | PEP | Pepsico INC | -1.1% | -50.27% | 減碼 |
| 50 | VOO | Vanguard S&p 500 ETF | -1.6% | -35.18% | 減碼 |