CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 200 大持股（共 435 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 | 21.81% | -1.05% | -0.34% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.21% | -0.22% | +2.13% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.86% | -0.11% | -3.76% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.48% | -0.14% | +1.81% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.18% | — | +1.01% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.07% | -1.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.45% | -1.48% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.82% | +0.36% | -3.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | -0.15% | +0.70% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.13% | +0.16% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.43% | -0.06% | +0.00% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.42% | — | -1.23% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | -0.08% | +1.50% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.23% | -0.91% | +1.45% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.14% | +0.12% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.19% | — | +105.63% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.17% | — | +0.45% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.13% | -0.19% | -0.26% | |
| 19 | CTAS | Cintas CORP | 股票-工業 | 1.10% | — | -1.73% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.05% | -0.57% | +0.49% | |
| 21 | BLK | Blackrock INC | 股票-金融 | 1.04% | -0.07% | — | |
| 22 | WM | Waste Management INC | 股票-工業 | 1.03% | — | -0.03% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.02% | -0.11% | -0.05% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | — | +4.61% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.91% | -0.12% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.09% | +3.95% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | — | +0.91% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | +0.32% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | -0.07% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.74% | — | +8.66% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | +1.06% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.71% | — | +0.19% | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 0.71% | — | -4.93% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | -0.05% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | -0.14% | +311.96% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.65% | — | +1.51% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | — | -2.88% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -0.23% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | +0.12% | +2.53% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | +0.80% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | -0.09% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.61% | -0.06% | +10.07% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.58% | — | -3.10% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | +0.06% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.57% | — | +0.70% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.56% | — | +0.73% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.54% | +0.15% | +3.77% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.52% | — | -16.55% | |
| 50 | RMD | Resmed INC | 股票-醫療保健 | 0.52% | — | +7.22% |