CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 200 大持股（共 373 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 | 20.39% | -1.05% | -1.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.81% | -0.11% | +6.47% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.90% | -0.14% | -0.82% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.69% | — | -0.14% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.49% | -0.06% | +2.65% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | -0.13% | -2.34% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.40% | — | +9.82% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | — | +0.60% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.35% | -0.22% | +6.76% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.45% | -0.94% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.14% | — | +8.37% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.14% | -0.98% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.12% | -0.57% | -1.42% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.09% | — | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.07% | — | -0.11% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.07% | -0.82% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.03% | +0.74% | -5.16% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 0.99% | — | +0.11% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.90% | — | -0.30% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | +0.36% | -0.34% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.11% | -0.11% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.82% | — | +1.30% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | +0.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.15% | -0.12% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.75% | — | +8.99% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.75% | — | +1.50% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +0.26% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | +0.26% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | -0.08% | -7.93% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | +7.13% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.71% | — | -3.19% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.70% | — | -42.34% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.09% | +6.71% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.65% | — | -0.41% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | +1.42% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | +0.41% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.63% | — | +0.06% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.63% | — | -0.97% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.62% | — | +2.46% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.18% | -0.18% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | +0.09% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.58% | — | +4.96% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +3.76% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | +3.15% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | +0.12% | +5.09% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.56% | — | +6.19% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.56% | — | +5.14% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.56% | — | +0.28% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.56% | — | +44.55% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +5.58% |