CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 200 大持股（共 366 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 | 26.32% | -1.05% | +0.11% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.22% | — | +3.98% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.50% | -0.14% | +0.62% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.36% | — | +1.89% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.18% | -0.06% | +3.94% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.17% | — | -1.88% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 1.02% | — | -2.34% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.14% | -1.97% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.07% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.45% | -1.04% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | +0.24% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.89% | — | +1.44% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.13% | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +2.99% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.85% | — | +0.47% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.84% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | -0.26% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.18% | +1.80% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.81% | -0.22% | +2.79% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.80% | — | +4.91% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | -0.75% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.75% | — | +0.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -0.15% | +1.10% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | — | -0.49% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | +0.36% | -2.43% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | — | +1.42% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | — | +1.46% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | -3.86% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.15% | -5.31% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | -1.46% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.09% | +0.09% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.66% | — | -3.63% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | +4.29% | |
| 35 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.65% | — | +6.28% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.63% | — | +2.84% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | +2.41% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.62% | — | +2.98% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +0.79% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -2.06% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | +0.16% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.60% | — | +1.35% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.59% | — | +9.55% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.58% | — | -10.53% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.58% | — | +2.28% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.57% | — | -4.70% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.19% | +1.29% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.55% | -0.11% | -0.16% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | — | +41.21% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.52% | — | -1.80% |