CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 393 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 | 5.00% | -0.01% | -0.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.17% | +0.10% | +1.34% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.09% | +0.24% | -8.58% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.83% | — | +0.04% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.09% | +0.04% | +2.75% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | +0.03% | -8.73% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.80% | +0.23% | -0.28% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | +0.01% | -11.04% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.57% | +0.03% | +2.14% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.49% | +0.22% | -3.92% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.48% | +0.01% | +1.13% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +0.01% | -10.18% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | -0.38% | +1.05% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.24% | -0.43% | +2.42% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.23% | — | -8.99% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.09% | — | +7.85% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.08% | — | -15.36% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.08% | — | -0.51% | |
| 19 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.03% | -0.41% | -13.80% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.92% | -0.01% | +12.56% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.90% | -0.01% | +5.18% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | +0.01% | +3.53% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | — | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.85% | — | +0.78% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | -0.21% | -3.88% | |
| 26 | PSA | Public Storage | 股票-房地產 | 0.82% | +0.03% | -0.13% | |
| 27 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.82% | -0.25% | -22.85% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.79% | +0.02% | +1.01% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +11.48% | |
| 30 | CPRT | Copart INC | 股票-工業 | 0.76% | -0.20% | -20.29% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.75% | — | +1.79% | |
| 32 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.73% | — | -16.17% | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 0.71% | +0.03% | +3.12% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +0.22% | |
| 35 | MTZ | Mastec INC | 股票-工業 | 0.67% | +0.06% | -6.80% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.66% | — | -2.36% | |
| 37 | COHR | Coherent CORP | 股票-科技 | 0.66% | +0.17% | -2.00% | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | 0.64% | — | +0.71% | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.64% | +0.06% | +0.04% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | -6.00% | |
| 41 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.62% | +0.05% | +0.80% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.59% | -0.27% | -23.66% | |
| 43 | UBER | Uber Technologies INC | 股票-工業 | 0.58% | — | +0.10% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | — | +0.48% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.56% | +0.15% | +37.75% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +1.70% | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.51% | — | +0.03% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.04% | +0.59% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | +0.03% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | +4.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.05% | 加碼 |
| 2 | IBRX | Immunitybio INC | +0.3% | -12.65% | 減碼 |
| 3 | KO | Coca-cola Co/the | +0.3% | +0.04% | 加碼 |
| 4 | MTZ | Mastec INC | +0.2% | -6.80% | 減碼 |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +74.06% | 加碼 |
| 6 | COHR | Coherent CORP | +0.2% | -2.00% | 減碼 |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +37.75% | 加碼 |
| 8 | EPD | Enterprise Products Partners | +0.2% | — | 不變 |
| 9 | PANW | Palo Alto Networks INC | +0.1% | +142.41% | 加碼 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +96.06% | 加碼 |
| 11 | DGRO | Ishares Core Dividend Growth | +0.1% | +12.56% | 加碼 |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +120.82% | 加碼 |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.78% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +4.86% | 加碼 |
| 15 | OEF | Ishares S&p 100 ETF | +0.1% | +30.72% | 加碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +1.34% | 加碼 |
| 17 | AAPL | Apple INC | -0.1% | +1.13% | 加碼 |
| 18 | FCNCA | First Citizens Bcshs -cl A | -0.1% | +0.80% | 加碼 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.28% | 減碼 |
| 20 | OTIS | Otis Worldwide CORP | -0.1% | -14.64% | 減碼 |
| 21 | ACN | Accenture plc | -0.1% | -4.00% | 減碼 |
| 22 | CNI | Canadian Natl Railway Co | -0.1% | -25.89% | 減碼 |
| 23 | BAC | Bank Of America CORP | -0.1% | -58.20% | 減碼 |
| 24 | PAYX | Paychex INC | -0.1% | -32.61% | 減碼 |
| 25 | NOW | Servicenow INC | -0.1% | +0.13% | 加碼 |
| 26 | APP | Applovin Corp-class A | -0.1% | -43.89% | 減碼 |
| 27 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.39% | 減碼 |
| 28 | ECL | Ecolab INC | -0.2% | -15.36% | 減碼 |
| 29 | NKE | Nike INC -cl B | -0.2% | -31.32% | 減碼 |
| 30 | NVDA | Nvidia CORP | -0.2% | -10.18% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.2% | -6.00% | 減碼 |
| 32 | TSCO | Tractor Supply Company | -0.3% | -13.80% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.3% | -3.92% | 減碼 |
| 34 | CPRT | Copart INC | -0.3% | -20.29% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.4% | -8.73% | 減碼 |
| 36 | ULTA | Ulta Beauty INC | -0.4% | -22.85% | 減碼 |
| 37 | IQV | Iqvia Holdings INC | -0.4% | -16.17% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.4% | -11.04% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.5% | -8.58% | 減碼 |
| 40 | INTU | Intuit INC | -0.6% | -23.66% | 減碼 |
| 41 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建倉 |
| 42 | CDE | Coeur Mining INC | — | NEW | 新建倉 |
| 43 | FCBC | First Community Bankshares | — | EXIT | 清倉 |
| 44 | NGDN | New Gold INC | — | EXIT | 清倉 |
| 45 | SOLS | Solstice Adv Materials INC | — | NEW | 新建倉 |
| 46 | OZ | Belpointe Prep Llc- Class A | — | NEW | 新建倉 |
| 47 | ✓ | Cyberark Software LTD | — | EXIT | 清倉 |
| 48 | AUGO | Aura Minerals Inc. | — | NEW | 新建倉 |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建倉 |
| 50 | CADE | Cadence Bank | — | EXIT | 清倉 |