CIK: 0001330463
申報總市值
US$6.9億
僅顯示前 200 大持股（共 209 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 | 6.76% | -1.27% | +0.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.32% | -0.21% | -0.04% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | +0.37% | +6.76% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | +0.95% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | +0.19% | -1.60% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 2.00% | — | +0.81% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 1.86% | — | -0.46% | |
| 8 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.84% | — | -0.86% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.83% | -0.16% | +220.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.28% | +4.72% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.67% | -0.29% | -2.52% | |
| 12 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.61% | — | +5.90% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 1.59% | +0.35% | -0.93% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.50% | — | +2.79% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | -0.16% | -1.83% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.44% | +0.04% | -19.25% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.43% | — | -9.70% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.12% | +14.33% | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.35% | +0.13% | +4.11% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | -0.06% | +0.45% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | -3.63% | |
| 22 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.26% | +0.26% | +15.66% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.10% | +11.57% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.22% | — | +7.29% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.19% | -0.05% | -8.53% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | -0.07% | +1.66% | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.08% | -0.34% | +8.49% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | -0.07% | +12.14% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 1.05% | -0.23% | +2.33% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | — | -0.00% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | +0.10% | +9.25% | |
| 32 | TER | Teradyne INC | 股票-科技 | 0.97% | +0.12% | +8.63% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.97% | — | +2.73% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.97% | — | +3.16% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.28% | -0.41% | |
| 36 | ✓ | 3m Co | 股票-其他 | 0.94% | — | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | +13.16% | |
| 38 | OGE | Oge Energy CORP | 股票-公用事業 | 0.91% | +0.09% | -0.01% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.88% | +0.22% | -0.49% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.88% | — | +6.14% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.88% | -0.21% | +12.11% | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.87% | — | -16.02% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.84% | +0.11% | +0.96% | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.75% | — | -2.24% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | -1.52% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.74% | — | -6.25% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.72% | +0.65% | -27.33% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.09% | +6.57% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.16% | +49.76% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.63% | — | -1.97% |