CIK: 0001330463
申報總市值
US$6.9億
僅顯示前 200 大持股（共 206 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 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | -1.27% | +1.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.27% | -0.21% | -0.72% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | +0.37% | +2.48% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | +0.19% | -0.58% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 2.00% | — | +0.64% | |
| 6 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.97% | — | +1.21% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | — | +2.49% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.87% | — | +2.26% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.79% | -0.07% | +0.39% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.74% | +0.04% | +626.97% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.71% | — | +0.53% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.68% | +0.35% | +1.05% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | -0.16% | -3.52% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.57% | -0.29% | +2.65% | |
| 15 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.54% | — | +3.34% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.53% | — | +3.65% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | -0.06% | +5.06% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | -2.21% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.40% | — | +0.78% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.28% | +1.48% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.38% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.28% | — | +441.41% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.24% | -0.05% | +11.76% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.22% | — | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.19% | +0.13% | +4.41% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.17% | +0.26% | +11.62% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.11% | — | -32.12% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.10% | +6.37% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.03% | — | +0.77% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.02% | -0.34% | +6.76% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.01% | +0.65% | +17.38% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.00% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.12% | -2.51% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.99% | -0.23% | +10.26% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.28% | +8.61% | |
| 36 | OGE | Oge Energy CORP | 股票-公用事業 | 0.97% | +0.09% | -1.26% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.96% | — | +4.77% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.88% | +0.22% | +35.81% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.87% | +0.11% | — | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | +5.62% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | +0.10% | +3.09% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | -0.07% | -3.72% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.82% | — | -53.86% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.81% | — | +7.26% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | +0.79% | |
| 46 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.80% | — | +0.90% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.79% | — | +3.17% | |
| 48 | TER | Teradyne INC | 股票-科技 | 0.74% | +0.12% | -4.08% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -0.11% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.09% | +5.79% |