CIK: 0001330463
申報總市值
US$6.9億
僅顯示前 200 大持股（共 257 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 | 6.75% | -1.27% | -2.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.21% | -0.15% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 2.19% | +0.04% | +12.06% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | -0.12% | +1.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | -0.28% | +1.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.83% | — | -0.49% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.74% | -0.16% | -0.82% | |
| 8 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.70% | — | +0.70% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | +0.37% | -2.78% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.66% | — | +0.64% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.63% | -0.07% | +2.02% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.62% | -0.29% | +0.03% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 1.61% | — | +0.56% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.51% | +0.26% | +27.53% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | +0.88% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.50% | -0.10% | +0.63% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | +0.19% | +1.28% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.36% | -0.23% | -0.09% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.34% | — | -0.60% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.24% | — | -17.28% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.16% | -0.17% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.15% | +0.35% | +2.30% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.14% | -0.34% | +2.60% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | -0.06% | -0.90% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.11% | — | +2.47% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | -0.07% | +3.25% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.08% | — | +3.24% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.05% | -0.21% | +2.79% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.05% | -0.05% | +6.17% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.04% | — | -6.50% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.03% | — | +0.83% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | — | +1.53% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.99% | — | +3.97% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.09% | -2.26% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | -0.19% | +84.83% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.95% | +0.22% | +10.25% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | -0.16% | -33.68% | |
| 38 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 0.92% | — | +385.34% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.90% | +0.10% | +3.05% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -8.49% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.84% | +0.12% | +5.03% | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.76% | — | -1.70% | |
| 43 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.74% | — | -0.66% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.11% | +0.24% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.28% | -4.51% | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.64% | +0.13% | +49.70% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | — | +0.78% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.63% | +0.11% | +1.50% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | — | -4.03% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.62% | — | -1.60% |