CIK: 0001330463
申報總市值
US$6.9億
僅顯示前 200 大持股（共 246 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 | 6.53% | -1.27% | +0.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.67% | -0.21% | -1.04% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 5.01% | +0.04% | +122.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | -0.28% | -1.97% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | -0.12% | -0.60% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.98% | -0.29% | -1.95% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.89% | — | -2.45% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.70% | -0.16% | -1.37% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.64% | -0.07% | -0.02% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.59% | -0.10% | -2.72% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.37% | -1.42% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 1.48% | — | -1.07% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.41% | +0.22% | +217.76% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | -0.16% | -2.91% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.37% | — | -2.74% | |
| 16 | CMI | Cummins INC | 股票-工業 | 1.34% | -0.34% | -1.48% | |
| 17 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.23% | — | -2.53% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.20% | — | -2.80% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.20% | +0.35% | -2.31% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.18% | -0.23% | -0.81% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.15% | -0.11% | -2.32% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | -0.05% | +0.79% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | -0.06% | +0.21% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | +0.19% | -2.10% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.09% | -0.50% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | -0.19% | +4.25% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.00% | — | -0.86% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | -0.07% | -0.31% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | -0.16% | +0.57% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.97% | — | -0.85% | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.95% | +0.12% | -1.48% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.94% | -0.21% | -0.79% | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.92% | — | -6.23% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | — | -2.31% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -3.77% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.81% | +0.11% | +0.79% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | -0.11% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.79% | -0.23% | +11.36% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | +0.10% | -4.33% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.76% | — | -0.98% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.73% | — | -2.54% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | +0.11% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.72% | — | -26.72% | |
| 44 | OGE | Oge Energy CORP | 股票-公用事業 | 0.71% | +0.09% | — | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.70% | +0.13% | -6.79% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | -0.10% | -0.07% | |
| 47 | CTVA | Corteva INC | 股票-原物料 | 0.63% | +0.27% | -0.75% | |
| 48 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.61% | +0.26% | -25.84% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.28% | +0.50% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | — | -4.78% |