CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 200 大持股（共 392 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 | 26.28% | -1.05% | -0.01% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.36% | — | -0.43% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.87% | -0.14% | +2.70% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.59% | — | +0.09% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.43% | -0.06% | +0.86% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.32% | -0.22% | +6.35% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.26% | — | +8.38% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.19% | — | +3.25% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.16% | — | +9.11% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.07% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 0.99% | — | -0.86% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 0.97% | — | -0.61% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.96% | -0.08% | +10.84% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.45% | -2.05% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.14% | -1.76% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.93% | — | +3.36% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.90% | — | +8.54% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.13% | -0.94% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.07% | -2.65% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | -1.90% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.83% | — | +0.54% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.15% | +0.08% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.76% | — | +1.04% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.09% | +0.14% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.73% | -0.57% | +0.81% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | — | +2.38% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.73% | — | +3.83% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | +4.24% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | +0.36% | +1.97% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 0.67% | — | +0.32% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | -7.25% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | -0.33% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.63% | — | +4.50% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.11% | -1.16% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.18% | -1.44% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.61% | — | — | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.60% | — | +0.53% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.60% | — | +12.25% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -4.75% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.59% | — | +15.98% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.57% | — | -5.27% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | +1.38% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.56% | — | +0.85% | |
| 44 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.55% | — | +104.75% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +0.62% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.55% | — | -0.16% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +5.67% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | +0.49% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.52% | — | -0.28% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | +0.15% | +0.37% |