CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 200 大持股（共 355 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 | 25.38% | -1.05% | -0.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.08% | -0.11% | -1.26% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.78% | -0.14% | +4.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.45% | -1.88% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.58% | -0.22% | +13.15% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -0.13% | -0.46% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.07% | +0.63% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 1.23% | — | +5.34% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.22% | -0.06% | -0.64% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.14% | -1.76% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.16% | — | +3.50% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.13% | — | -2.48% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.10% | -0.57% | -0.21% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.08% | +0.36% | -0.00% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.11% | +2.32% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | — | -24.70% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.15% | +5.60% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.98% | -0.08% | +24.37% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 0.95% | — | +9.07% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | -0.21% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.92% | — | +7.14% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 0.91% | — | +1.39% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | — | +7.46% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.89% | — | -11.36% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.89% | — | -0.45% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | +2.51% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | -0.15% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +5.35% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.09% | +5.05% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.70% | — | +4.12% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.70% | -0.12% | +4.95% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | -1.94% | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.70% | — | -0.82% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.18% | +12.30% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +4.81% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.15% | -0.27% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | -1.00% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -1.59% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | +1.39% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.60% | — | +2.63% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | -12.60% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | +0.12% | -4.37% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +1.06% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +7.79% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | +0.02% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.58% | +0.74% | -30.73% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.58% | — | +1.76% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.57% | — | +126.66% | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.57% | — | +38.47% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.56% | — | +5.35% |