CIK: 0001428350
申報總市值
US$4.4億
僅顯示前 200 大持股（共 582 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 | 7.20% | — | +0.24% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.95% | — | -2.74% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 3.94% | — | -2.24% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.06% | — | +0.66% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.64% | — | -0.96% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.44% | — | -0.05% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.33% | — | -1.00% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.10% | — | -1.63% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.97% | — | +2.48% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 1.69% | — | -2.58% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | — | -0.08% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | — | +7.50% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 1.41% | — | +0.82% | |
| 14 | CARR | Carrier Global CORP | 股票-工業 | 1.41% | — | -0.03% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | — | +0.88% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.33% | — | -2.92% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.22% | — | +16.89% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | — | -0.11% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.14% | — | +1.33% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | -0.50% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | — | +0.59% | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 1.08% | — | — | |
| 23 | FICO | Fair Isaac CORP | 股票-科技 | 1.04% | — | -0.54% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.03% | — | -1.30% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | -0.28% | |
| 26 | ROK | Rockwell Automation INC | 股票-工業 | 1.01% | — | +1.75% | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.01% | — | +4.29% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.98% | — | -1.67% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.93% | — | -1.32% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.92% | — | +1.28% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.91% | — | +8.14% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | — | -0.81% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.89% | — | -4.02% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | +5.94% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | +2.11% | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.85% | — | +0.72% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.84% | — | +2.68% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.83% | — | -0.51% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | +0.64% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | — | -0.06% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.81% | — | +4.89% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | — | -0.27% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | — | +1.23% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | — | +0.17% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.77% | — | +3.20% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | +11.48% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.73% | — | +0.42% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | +2.49% | |
| 49 | GE | General Electric | 股票-工業 | 0.72% | — | -1.11% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -0.02% |