CIK: 0002019084
申報總市值
US$3.1億
| # | 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 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 8.69% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.87% | +0.50% | +34.88% | |
| 3 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 6.17% | — | — | |
| 4 | SCOXX | Schwab Trsry Obl Mny-ult | 股票-其他 | 4.79% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.34% | — | +0.83% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | +0.19% | +11.64% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | — | +0.84% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.85% | — | -0.23% | |
| 9 | INTU | Intuit INC | 股票-科技 | 1.62% | -1.09% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | -0.01% | +6.92% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 1.44% | — | +4.30% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.41% | — | +0.01% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | +0.11% | +6.90% | |
| 14 | J | Jacobs Solutions INC | 股票-工業 | 1.34% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.32% | — | +1.18% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | +1.39% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | — | +1.53% | |
| 18 | MSCI | Msci INC | 股票-金融 | 1.23% | — | +15.55% | |
| 19 | SGUXX | Schwab Govt Mny Fnd-ult | 股票-其他 | 1.18% | — | — | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.16% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | +0.11% | +2.37% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | +0.71% | +22.40% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.11% | — | +0.81% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | -0.55% | EXIT | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.03% | — | +11.58% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.98% | -0.62% | EXIT | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | -0.36% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.93% | — | +6.14% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.89% | -0.17% | EXIT | |
| 30 | RSG | Republic Services INC | 股票-工業 | 0.88% | — | +1.34% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.24% | EXIT | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.81% | +0.11% | +1.85% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.76% | +0.01% | +1.40% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.76% | — | +2.74% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.75% | -0.32% | +10.21% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | +10.60% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | +0.03% | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.72% | -0.94% | +24.04% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | +51.57% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | -0.34% | +29.28% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.67% | +0.15% | -0.43% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.67% | — | +0.06% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.67% | — | +13.53% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -4.20% | |
| 45 | CNSWF | Constellation Software INC | 股票-其他 | 0.66% | -0.29% | EXIT | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.65% | -0.32% | EXIT | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.63% | — | +6.30% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.62% | — | +12.20% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | +7.28% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.60% | — | +0.19% |