CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 204 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 | 2.69% | — | -0.59% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.69% | — | +14.53% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.65% | -0.29% | -2.45% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.37% | — | -1.38% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.13% | -0.99% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | — | -0.24% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.25% | -0.23% | -0.40% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.15% | +0.07% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | +0.10% | -1.58% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.11% | — | -2.51% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.07% | -0.09% | +0.99% | |
| 12 | OMC | Omnicom Group | 股票-通訊服務 | 2.02% | — | -0.37% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | -0.20% | -1.10% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.71% | — | -3.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | -0.26% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.61% | -0.11% | +23.05% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.55% | — | +18.58% | |
| 18 | AIG | American International Group | 股票-金融 | 1.54% | — | +0.43% | |
| 19 | WSO | Watsco INC | 股票-工業 | 1.48% | — | -0.69% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.44% | — | +0.66% | |
| 21 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.41% | — | -0.56% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.39% | — | +161.82% | |
| 23 | HO1 | Hologic INC | 股票-其他 | 1.39% | — | -4.78% | |
| 24 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.39% | — | +1.14% | |
| 25 | ACM | Aecom | 股票-工業 | 1.38% | — | +0.64% | |
| 26 | STT | State Street CORP | 股票-金融 | 1.37% | — | +0.48% | |
| 27 | WASH | Washington Trust Bancorp | 股票-其他 | 1.37% | — | -0.06% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | — | +35.58% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.18% | +1.86% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 1.26% | — | -1.16% | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.24% | — | -0.50% | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 1.23% | — | -19.72% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.20% | — | -3.70% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | -4.92% | |
| 35 | ✓ | Team Health Holdings INC | 股票-其他 | 1.14% | — | -1.01% | |
| 36 | ✓ | 股票-其他 | 1.14% | — | +60.77% | ||
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.10% | — | +3.67% | |
| 38 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.07% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.06% | — | -5.12% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.06% | — | -2.81% | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.05% | — | -7.72% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.02% | — | +3.08% | |
| 43 | BWA | Borgwarner INC | 股票-循環性消費 | 0.99% | — | +1.22% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.63% | -4.54% | |
| 45 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.82% | — | -5.41% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | -6.04% | |
| 47 | CLB | Core Laboratories Inc. | 股票-其他 | 0.78% | — | -4.47% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.14% | -2.03% | |
| 49 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.74% | — | -29.02% | |
| 50 | GE | GE Aerospace | 股票-工業 | 0.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.9% | +161.82% | 加碼 |
| 2 | ✓ | +0.5% | +60.77% | 加碼 | |
| 3 | AMZN | Amazon.com INC | +0.4% | -1.10% | 減碼 |
| 4 | BAC | Bank Of America CORP | +0.4% | +35.58% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +23.05% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +3.67% | 加碼 |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +14.53% | 加碼 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +18.58% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.40% | 減碼 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +1267.06% | 加碼 |
| 11 | ROP | Roper Technologies INC | +0.2% | -3.13% | 減碼 |
| 12 | OMC | Omnicom Group | +0.2% | -0.37% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1.86% | 加碼 |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +26.38% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | -5.12% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -4.54% | 減碼 |
| 17 | ✓ | Delphi Automotive PLC | +0.1% | -0.56% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -2.45% | 減碼 |
| 19 | VAREUR | Varian Medical Systems INC | +0.1% | +1.14% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.07% | 加碼 |
| 21 | EL | Estee Lauder Companies-cl A | +0.1% | +0.66% | 加碼 |
| 22 | DOW | Dow Chem Co | +0.1% | +0.79% | 加碼 |
| 23 | AIG | American International Group | +0.1% | +0.43% | 加碼 |
| 24 | ACM | Aecom | +0.1% | +0.64% | 加碼 |
| 25 | HD | Home Depot INC | 0% | -4.92% | 減碼 |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | +0.99% | 加碼 |
| 27 | WFC | Wells Fargo & Co | — | -0.24% | 減碼 |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -47.47% | 減碼 |
| 29 | DNKN | Dunkin' Brands Group INC | -0.1% | -17.69% | 減碼 |
| 30 | SLB | Slb LTD | -0.1% | -7.72% | 減碼 |
| 31 | MBLY | Mobileye Global Inc. | -0.2% | -5.41% | 減碼 |
| 32 | HO1 | Hologic INC | -0.2% | -4.78% | 減碼 |
| 33 | M | Macy's INC | -0.2% | -36.72% | 減碼 |
| 34 | UTXZ | United Tech CORP | -0.3% | -61.18% | 減碼 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.3% | -2.51% | 減碼 |
| 36 | AAPL | Apple INC | -0.3% | -0.99% | 減碼 |
| 37 | SNCREUR | Synchronoss Technologies INC | -0.3% | -29.02% | 減碼 |
| 38 | SRCLEUR | Stericycle INC | -0.3% | -1.16% | 減碼 |
| 39 | ✓ | Team Health Holdings INC | -0.4% | -1.01% | 減碼 |
| 40 | CERNCHF | Cerner CORP | -0.4% | -19.72% | 減碼 |
| 41 | TDG | Transdigm Group INC | -1.2% | -96.51% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 44 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | GE | GE Aerospace | — | NEW | 新建倉 |
| 47 | ✓ | Homeaway INC | — | EXIT | 清倉 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 49 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 50 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |