CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 203 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.78% | — | -1.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.13% | -5.93% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | -0.29% | -2.51% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.50% | — | -0.70% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.41% | — | +1.09% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.38% | — | -0.48% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | — | -0.79% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.15% | +0.38% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | +0.10% | +0.04% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.06% | -0.23% | -0.31% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.05% | -0.09% | +0.21% | |
| 12 | OMC | Omnicom Group | 股票-通訊服務 | 1.87% | — | +0.63% | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 1.61% | — | -9.98% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | -0.20% | +7.31% | |
| 15 | WSO | Watsco INC | 股票-工業 | 1.59% | — | -0.53% | |
| 16 | HO1 | Hologic INC | 股票-其他 | 1.56% | — | -27.92% | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 1.55% | — | -0.28% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 1.54% | — | -6.40% | |
| 19 | ✓ | Team Health Holdings INC | 股票-其他 | 1.50% | — | +0.28% | |
| 20 | AIG | American International Group | 股票-金融 | 1.49% | — | +0.47% | |
| 21 | STT | State Street CORP | 股票-金融 | 1.46% | — | +0.34% | |
| 22 | WASH | Washington Trust Bancorp | 股票-其他 | 1.41% | — | -0.25% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 1.39% | — | +12.82% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.38% | — | +2.44% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | +0.00% | |
| 26 | ACM | Aecom | 股票-工業 | 1.33% | — | +1.80% | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.33% | — | +2.58% | |
| 28 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.32% | — | +1.00% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | -0.11% | -3.69% | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 1.29% | — | +0.01% | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.26% | — | -0.15% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.19% | — | -4.07% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.19% | — | +0.19% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | -0.18% | +13.86% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | -1.80% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | — | -1.55% | |
| 37 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.06% | — | +3.83% | |
| 38 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.02% | — | +4.47% | |
| 39 | BWA | Borgwarner INC | 股票-循環性消費 | 0.99% | — | +5.47% | |
| 40 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.99% | — | +70.15% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +1179.60% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.96% | — | -2.38% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | -1.14% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.81% | — | +5.94% | |
| 45 | ✓ | 股票-其他 | 0.81% | — | +0.86% | ||
| 46 | CLB | Core Laboratories Inc. | 股票-其他 | 0.79% | — | +0.61% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -2.92% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | — | +0.75% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.14% | -3.10% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.63% | -2.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +1179.60% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | +7.31% | 加碼 |
| 3 | GOOG | Alphabet A | +0.4% | +12.82% | 加碼 |
| 4 | MBLY | Mobileye Global Inc. | +0.4% | +70.15% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +13.86% | 加碼 |
| 6 | MMM | 3m Co | +0.3% | +79.49% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.31% | 減碼 |
| 8 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.09% | 加碼 |
| 9 | IWB | Ishares Russell 1000 ETF | 0% | +0.21% | 加碼 |
| 10 | AIG | American International Group | 0% | +0.47% | 加碼 |
| 11 | ✓ | Delphi Automotive PLC | 0% | +2.58% | 加碼 |
| 12 | CVS | Cvs Health CORP | — | -0.70% | 減碼 |
| 13 | WFC | Wells Fargo & Co | 0% | -0.79% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +0.38% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.69% | 減碼 |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +0.00% | 加碼 |
| 17 | CELG | Celgene CORP | 0% | -4.07% | 減碼 |
| 18 | CLB | Core Laboratories Inc. | 0% | +0.61% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | 0% | +0.04% | 加碼 |
| 20 | VAREUR | Varian Medical Systems INC | -0.1% | +1.00% | 加碼 |
| 21 | IEMG | Ishares Core Msci Emerging | -0.1% | +1.44% | 加碼 |
| 22 | BLKCHF | Blackrock INC | -0.1% | -1.93% | 減碼 |
| 23 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -11.03% | 減碼 |
| 24 | STT | State Street CORP | -0.1% | +0.34% | 加碼 |
| 25 | DOW | Dow Chem Co | -0.1% | -4.13% | 減碼 |
| 26 | UTXZ | United Tech CORP | -0.1% | -0.44% | 減碼 |
| 27 | ✓ | Homeaway INC | -0.1% | -1.40% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.1% | -1.01% | 減碼 |
| 29 | M | Macy's INC | -0.1% | -1.27% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | -10.82% | 減碼 |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -15.84% | 減碼 |
| 32 | ACM | Aecom | -0.1% | +1.80% | 加碼 |
| 33 | ✓ | -0.1% | +0.86% | 加碼 | |
| 34 | ROP | Roper Technologies INC | -0.1% | -6.40% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.1% | -1.55% | 減碼 |
| 36 | ✓ | Team Health Holdings INC | -0.2% | +0.28% | 加碼 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.2% | -1.42% | 減碼 |
| 38 | SLB | Slb LTD | -0.2% | +0.19% | 加碼 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +5.94% | 加碼 |
| 40 | BWA | Borgwarner INC | -0.2% | +5.47% | 加碼 |
| 41 | SNCREUR | Synchronoss Technologies INC | -0.2% | +4.47% | 加碼 |
| 42 | AAPL | Apple INC | -0.3% | -5.93% | 減碼 |
| 43 | CERNCHF | Cerner CORP | -0.3% | -9.98% | 減碼 |
| 44 | INTC | Intel CORP | -0.3% | -74.99% | 減碼 |
| 45 | HO1 | Hologic INC | -0.4% | -27.92% | 減碼 |
| 46 | EMR | Emerson Electric Co | -0.4% | -82.83% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.4% | -61.95% | 減碼 |
| 48 | ✓ | -1.1% | -98.39% | 減碼 | |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | WHR | Whirlpool CORP | — | NEW | 新建倉 |