CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 200 大持股（共 419 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 | 18.16% | -1.05% | +0.08% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.45% | -0.22% | +0.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.06% | -0.11% | -0.96% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.74% | -0.14% | +1.27% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.45% | -2.34% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.18% | — | -0.05% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.88% | +0.36% | -4.39% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.07% | -4.98% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.13% | -1.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | -0.15% | -0.63% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.48% | — | +1.98% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.45% | -0.06% | -0.37% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.14% | -0.66% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.34% | -0.08% | +0.54% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | -0.09% | +5.79% | |
| 16 | CTAS | Cintas CORP | 股票-工業 | 1.28% | — | -1.69% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.20% | -0.19% | +0.23% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 1.19% | -0.91% | -0.98% | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.17% | — | -0.33% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | -20.89% | |
| 21 | BLK | Blackrock INC | 股票-金融 | 1.08% | -0.07% | +0.22% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.02% | — | +4.45% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.02% | -0.11% | -6.53% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.00% | -0.12% | +3.30% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.97% | — | -3.01% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.91% | -0.14% | +11.10% | |
| 27 | RMD | Resmed INC | 股票-醫療保健 | 0.89% | — | +43.75% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.87% | — | +2.80% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.86% | — | +2.28% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.86% | -0.57% | -0.54% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | -0.20% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | +5.91% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | +0.12% | +2.25% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | -1.40% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.75% | — | -0.34% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.75% | — | -2.12% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | -0.47% | +6.05% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.71% | -0.06% | +3.58% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.71% | — | +4.79% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | — | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.68% | — | +2.29% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | — | -2.81% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.65% | — | +2.51% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.15% | -0.18% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.63% | — | +1.21% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.63% | +0.15% | +0.35% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | +5.30% | |
| 48 | RSG | Republic Services INC | 股票-工業 | 0.61% | — | -0.49% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +4.99% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +7.12% |