CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 200 大持股（共 276 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 | FISV | Fiserv INC | 股票-其他 | 28.63% | -1.05% | — | |
| 2 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 2.03% | — | — | |
| 3 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.38% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.22% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.11% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | — | — | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.97% | — | — | |
| 8 | ✓ | Honeywell Intl. | 股票-其他 | 0.85% | — | — | |
| 9 | ✓ | BlackRock, Inc. | 股票-其他 | 0.79% | — | — | |
| 10 | ✓ | Visa Inc. | 股票-其他 | 0.77% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | — | |
| 14 | SWISX | Schwab Intl Indx | 股票-其他 | 0.71% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | -0.14% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | — | |
| 18 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.70% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.68% | — | — | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | — | |
| 22 | ✓ | Scout International Fund | 股票-其他 | 0.64% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 0.64% | — | — | |
| 25 | ✓ | Diageo plc | 股票-其他 | 0.63% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.07% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | +0.12% | — | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 0.59% | — | — | |
| 29 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.59% | — | — | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 0.59% | — | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.58% | — | — | |
| 32 | ✓ | ConocoPhillips | 股票-其他 | 0.57% | — | — | |
| 33 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.45% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.18% | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.53% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.52% | +0.12% | — | |
| 38 | ✓ | Dreyfus Small Cap Index | 股票-其他 | 0.52% | — | — | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.52% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.50% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | +0.12% | — | |
| 43 | ✓ | Welltower | 股票-其他 | 0.49% | — | — | |
| 44 | BKE | Buckle Inc/the | 股票-其他 | 0.48% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | — | |
| 46 | ✓ | Principal Midcap Blend Fd-in | 股票-其他 | 0.48% | — | — | |
| 47 | ✓ | Peoples S&p Midcap Index Fd Dreyfs Mcp Idx | 股票-其他 | 0.47% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | -0.07% | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.46% | — | — | |
| 50 | ✓ | At&t CORP | 股票-其他 | 0.45% | — | — |