CIK: 0001330463
申報總市值
US$6.9億
僅顯示前 200 大持股（共 256 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 | 6.49% | -1.27% | -0.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.18% | -0.21% | -1.06% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 4.39% | +0.04% | +65.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.28% | +2.29% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | -0.12% | +0.04% | |
| 6 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.92% | — | -0.62% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.80% | -0.29% | -1.30% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.16% | -0.33% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.37% | +0.64% | |
| 10 | SYY | Sysco CORP | 股票-非循環性消費 | 1.49% | — | +0.07% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.49% | -0.10% | +0.56% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.43% | +0.35% | +1.01% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.42% | -0.23% | -1.72% | |
| 14 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.40% | — | +1.01% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.40% | -0.07% | -0.13% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -0.16% | +0.01% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.31% | +0.22% | +17.25% | |
| 18 | CMI | Cummins INC | 股票-工業 | 1.23% | -0.34% | +1.40% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | +0.19% | -3.83% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.20% | — | -0.31% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.15% | — | -5.71% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | -0.06% | +0.72% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | +2.13% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | -0.19% | +3.67% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.08% | -0.05% | +0.88% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.07% | -0.21% | +0.81% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.05% | — | +0.29% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.02% | — | -0.61% | |
| 29 | TER | Teradyne INC | 股票-科技 | 1.00% | +0.12% | +1.11% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.98% | — | -2.47% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.16% | -0.65% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.97% | +0.13% | +0.36% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | +3.04% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.09% | -1.50% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | +0.10% | -1.38% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -1.50% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -0.11% | +881.73% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | -0.07% | +0.06% | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.82% | +0.26% | +11.77% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.76% | +0.11% | +2.00% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.75% | +0.65% | +39.90% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | — | -6.25% | |
| 43 | OGE | Oge Energy CORP | 股票-公用事業 | 0.68% | +0.09% | — | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.68% | — | -0.44% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | -4.31% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.66% | -0.23% | +3.65% | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.65% | +0.13% | +3.31% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.65% | — | -2.54% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.28% | -0.73% | |
| 50 | CTVA | Corteva INC | 股票-原物料 | 0.64% | +0.27% | +2.73% |