CIK: 0001330463
申報總市值
US$6.9億
僅顯示前 200 大持股（共 253 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 | 6.63% | -1.27% | -3.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.88% | -0.21% | -3.95% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 2.04% | +0.04% | +67.01% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.91% | -0.16% | -1.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | -0.28% | +0.09% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | +0.37% | -1.30% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.79% | — | +2108.21% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | -0.12% | -0.83% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.67% | — | -0.57% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.62% | -0.07% | -0.65% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | — | -1.50% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.56% | — | -17.08% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 1.55% | — | +0.46% | |
| 14 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.49% | — | -0.66% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.43% | -0.29% | -3.05% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.43% | — | -1.45% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.10% | -0.39% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | +0.19% | -1.32% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.30% | -0.21% | -1.68% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | -0.16% | -7.17% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.24% | +0.26% | -18.94% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.21% | -0.23% | -0.37% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.20% | +0.35% | -2.30% | |
| 24 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.18% | — | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.16% | — | -1.67% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | -0.06% | -11.30% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.07% | — | -5.04% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.06% | — | +2.41% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.02% | +0.13% | -2.79% | |
| 30 | CMI | Cummins INC | 股票-工業 | 0.97% | -0.34% | +0.60% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.96% | — | +1.25% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | -0.05% | +5.65% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | +0.10% | +0.06% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -4.31% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.16% | -0.30% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | +1.53% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.09% | +0.54% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.85% | +0.22% | +2.00% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | -0.07% | -5.69% | |
| 40 | TER | Teradyne INC | 股票-科技 | 0.83% | +0.12% | +1.33% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.72% | — | -5.19% | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.72% | — | -1.57% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.69% | +0.65% | -28.66% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.69% | +0.11% | +0.63% | |
| 45 | OGE | Oge Energy CORP | 股票-公用事業 | 0.65% | +0.09% | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | -2.91% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.28% | -1.73% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | -4.16% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.11% | -4.56% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | — | -3.12% |